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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:-FULCHUR |
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| Opening Balance | 87,44,097.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,632.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,02,450.00 | 0.00 | 0.00 | 36,63,376.85 | 0.00 |
| June, 2020 | 6,39,591.00 | 0.00 | 0.00 | 15,16,072.00 | 0.00 |
| July, 2020 | 64,69,496.00 | 0.00 | 0.00 | 80,28,236.80 | 0.00 |
| August, 2020 | 10,33,740.00 | 0.00 | 0.00 | 9,10,728.00 | 0.00 |
| September, 2020 | 22,29,324.00 | 0.00 | 0.00 | 5,05,838.00 | 0.00 |
| October, 2020 | 25,07,429.00 | 0.00 | 0.00 | 20,25,056.00 | 0.00 |
| November, 2020 | 4,17,078.00 | 0.00 | 0.00 | 16,59,909.00 | 0.00 |
| December, 2020 | 10,69,005.00 | 0.00 | 0.00 | 19,10,568.00 | 0.00 |
| Januaury, 2021 | 4,86,955.00 | 0.00 | 0.00 | 12,67,715.00 | 0.00 |
| February, 2021 | 11,35,177.00 | 0.00 | 0.00 | 6,31,982.00 | 0.00 |
| March, 2021 | 35,63,411.00 | 0.00 | 0.00 | 32,78,955.30 | 0.00 |
| Total | 2,12,41,288.42 | 0.00 | 0.00 | 2,53,98,436.95 | 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 |