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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:-POWARITOLA |
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| Opening Balance | 24,60,769.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,17,450.00 | 0.00 | 0.00 | 1,07,398.00 | 0.00 |
| June, 2020 | 74,124.00 | 0.00 | 0.00 | 2,51,680.00 | 0.00 |
| July, 2020 | 64,457.00 | 0.00 | 0.00 | 70,670.00 | 0.00 |
| August, 2020 | 8,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,53,676.00 | 0.00 | 0.00 | 14,90,084.00 | 0.00 |
| November, 2020 | 4,16,054.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| December, 2020 | 44,877.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| Januaury, 2021 | 3,17,209.00 | 0.00 | 0.00 | 53,460.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 3,37,099.00 | 0.00 |
| March, 2021 | 2,99,775.00 | 0.00 | 0.00 | 2,14,555.40 | 0.00 |
| Total | 22,30,335.00 | 0.00 | 0.00 | 28,08,796.40 | 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 |