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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:-DANDEGAON |
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| Opening Balance | 62,27,053.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,981.00 | 0.00 | 0.00 | 37,393.00 | 0.00 |
| May, 2020 | 1,67,238.00 | 0.00 | 0.00 | 2,55,418.00 | 0.00 |
| June, 2020 | 45,900.00 | 0.00 | 0.00 | 2,34,424.32 | 0.00 |
| July, 2020 | 10,47,304.00 | 0.00 | 0.00 | 4,03,206.00 | 0.00 |
| August, 2020 | 5,47,050.50 | 0.00 | 0.00 | 11,89,972.00 | 0.00 |
| September, 2020 | 1,19,501.00 | 0.00 | 0.00 | 2,85,799.00 | 0.00 |
| October, 2020 | 13,49,286.00 | 0.00 | 0.00 | 92,948.50 | 0.00 |
| November, 2020 | 6,82,728.00 | 0.00 | 0.00 | 8,07,676.00 | 0.00 |
| December, 2020 | 62,335.00 | 0.00 | 0.00 | 8,50,659.16 | 0.00 |
| Januaury, 2021 | 3,50,174.00 | 0.00 | 0.00 | 4,55,022.32 | 0.00 |
| February, 2021 | 5,40,219.40 | 0.00 | 0.00 | 4,33,429.70 | 0.00 |
| March, 2021 | 6,37,356.00 | 0.00 | 0.00 | 14,56,029.81 | 0.00 |
| Total | 55,92,072.90 | 0.00 | 0.00 | 65,01,977.81 | 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 |