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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:-KATANGTOLA |
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| Opening Balance | 85,43,365.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,384.00 | 0.00 | 0.00 | 14,942.00 | 0.00 |
| May, 2020 | 251.00 | 0.00 | 0.00 | 2,85,947.00 | 0.00 |
| June, 2020 | 3,717.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 12,726.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2020 | 9,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 85,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,62,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,63,451.00 | 0.00 | 0.00 | 6,127.00 | 0.00 |
| December, 2020 | 55,847.00 | 0.00 | 0.00 | 465.00 | 0.00 |
| Januaury, 2021 | 13,995.00 | 0.00 | 0.00 | 321.00 | 0.00 |
| February, 2021 | 27,882.00 | 0.00 | 0.00 | 657.00 | 0.00 |
| March, 2021 | 90,364.00 | 0.00 | 0.00 | 1,07,772.00 | 0.00 |
| Total | 10,31,577.00 | 0.00 | 0.00 | 4,35,731.00 | 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 |