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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-BADEGAON |
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| Opening Balance | 6,78,388.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,266.00 | 0.00 | 0.00 | 1,25,598.00 | 0.00 |
| May, 2020 | 1,07,007.00 | 0.00 | 0.00 | 2,07,526.32 | 0.00 |
| June, 2020 | 2,957.32 | 0.00 | 0.00 | 3,88,911.32 | 0.00 |
| July, 2020 | 18,497.00 | 0.00 | 0.00 | 10,894.00 | 0.00 |
| August, 2020 | 2,20,809.00 | 0.00 | 0.00 | 1,79,330.00 | 0.00 |
| September, 2020 | 11,856.80 | 0.00 | 0.00 | 28,938.80 | 0.00 |
| October, 2020 | 7,265.00 | 0.00 | 0.00 | 35,565.00 | 0.00 |
| November, 2020 | 5,19,077.00 | 0.00 | 0.00 | 12,445.00 | 0.00 |
| December, 2020 | 78,438.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| Januaury, 2021 | 6,29,724.00 | 0.00 | 0.00 | 82,038.00 | 0.00 |
| February, 2021 | 41,991.00 | 0.00 | 0.00 | 3,72,369.00 | 0.00 |
| March, 2021 | 45,545.00 | 0.00 | 0.00 | 83,710.00 | 0.00 |
| Total | 16,97,433.12 | 0.00 | 0.00 | 15,40,855.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |