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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:-ZILMILI |
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| Opening Balance | 64,72,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,937.00 | 0.00 | 0.00 | 3,34,731.00 | 0.00 |
| May, 2020 | 2,31,688.00 | 0.00 | 0.00 | 1,74,634.00 | 0.00 |
| June, 2020 | 62,393.00 | 0.00 | 0.00 | 2,09,440.00 | 0.00 |
| July, 2020 | 3,23,780.00 | 0.00 | 0.00 | 3,63,609.00 | 0.00 |
| August, 2020 | 63,098.00 | 0.00 | 0.00 | 7,93,504.00 | 0.00 |
| September, 2020 | 46,927.00 | 0.00 | 0.00 | 1,99,477.50 | 0.00 |
| October, 2020 | 9,06,408.00 | 0.00 | 0.00 | 9,41,409.00 | 0.00 |
| November, 2020 | 2,35,865.00 | 0.00 | 0.00 | 83,059.00 | 0.00 |
| December, 2020 | 3,21,088.00 | 0.00 | 0.00 | 2,27,571.52 | 0.00 |
| Januaury, 2021 | 27,783.00 | 0.00 | 0.00 | 1,99,865.00 | 0.00 |
| February, 2021 | 47,761.00 | 0.00 | 0.00 | 43,740.36 | 0.00 |
| March, 2021 | 13,56,078.00 | 0.00 | 0.00 | 14,88,849.00 | 0.00 |
| Total | 36,32,806.00 | 0.00 | 0.00 | 50,59,889.38 | 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 |