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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:-ZADUTOLA |
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| Opening Balance | 20,68,774.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,115.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 9,106.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2020 | 2,11,678.00 | 0.00 | 0.00 | 5,78,817.00 | 0.00 |
| July, 2020 | 13,316.00 | 0.00 | 0.00 | 2,97,552.00 | 0.00 |
| August, 2020 | 34,086.00 | 0.00 | 0.00 | 46,825.00 | 0.00 |
| September, 2020 | 2,59,725.00 | 0.00 | 0.00 | 3,23,557.00 | 0.00 |
| October, 2020 | 9,32,784.60 | 0.00 | 0.00 | 1,26,933.78 | 0.00 |
| November, 2020 | 41,077.00 | 0.00 | 0.00 | 3,71,676.00 | 0.00 |
| December, 2020 | 1,89,623.00 | 0.00 | 0.00 | 83,532.00 | 0.00 |
| Januaury, 2021 | 35,349.00 | 0.00 | 0.00 | 2,98,395.00 | 0.00 |
| February, 2021 | 30,110.00 | 0.00 | 0.00 | 48,122.00 | 0.00 |
| March, 2021 | 10,96,101.66 | 0.00 | 0.00 | 11,60,892.00 | 0.00 |
| Total | 32,04,071.26 | 0.00 | 0.00 | 33,78,294.78 | 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 |