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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:-RATNARA |
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| Opening Balance | 2,11,86,555.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,65,558.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,556.00 | 0.00 | 0.00 | 5,94,444.30 | 0.00 |
| June, 2020 | 32,301.00 | 0.00 | 0.00 | 4,33,932.70 | 0.00 |
| July, 2020 | 2,46,019.00 | 0.00 | 0.00 | 2,51,005.40 | 0.00 |
| August, 2020 | 78,013.00 | 0.00 | 0.00 | 43,582.00 | 0.00 |
| September, 2020 | 13,356.00 | 0.00 | 0.00 | 18,891.00 | 0.00 |
| October, 2020 | 29,965.00 | 0.00 | 0.00 | 11,411.00 | 0.00 |
| November, 2020 | 65,588.00 | 0.00 | 0.00 | 3,52,723.60 | 0.00 |
| December, 2020 | 24,706.00 | 0.00 | 0.00 | 65,260.00 | 0.00 |
| Januaury, 2021 | 1,58,095.00 | 0.00 | 0.00 | 1,66,157.35 | 0.00 |
| February, 2021 | 43,075.00 | 0.00 | 0.00 | 1,01,230.00 | 0.00 |
| March, 2021 | 15,87,717.00 | 0.00 | 0.00 | 20,43,971.00 | 0.00 |
| Total | 73,66,949.90 | 0.00 | 0.00 | 40,82,608.35 | 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 |