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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:-KARUTOLA |
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| Opening Balance | 9,67,232.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,391.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 2,89,445.00 | 0.00 | 0.00 | 64,673.00 | 0.00 |
| June, 2020 | 3,548.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| July, 2020 | 3,013.00 | 0.00 | 0.00 | 1,55,019.00 | 0.00 |
| August, 2020 | 6,762.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| September, 2020 | 9,138.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| October, 2020 | 2,97,252.00 | 0.00 | 0.00 | 2,28,510.00 | 0.00 |
| November, 2020 | 1,58,299.00 | 1,17,129.00 | 1,17,129.00 | 0.00 | 0.00 |
| December, 2020 | 2,48,594.00 | 0.00 | 0.00 | 1,82,679.00 | 0.00 |
| Januaury, 2021 | 19,322.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| February, 2021 | 75,249.00 | 0.00 | 0.00 | 21,988.00 | 0.00 |
| March, 2021 | 3,44,461.00 | 0.00 | 0.00 | 66,617.20 | 0.00 |
| Total | 15,21,474.00 | 1,17,129.00 | 1,17,129.00 | 8,64,975.20 | 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 |