eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA |
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Opening Balance | 521,25,38,232.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,62,962.00 | 0.00 | 0.00 | 13,68,00,000.00 | 0.00 |
May, 2020 | 136,30,57,918.00 | 0.00 | 0.00 | 126,78,36,474.00 | 0.00 |
June, 2020 | 81,99,82,533.00 | 0.00 | 0.00 | 62,06,37,370.00 | 0.00 |
July, 2020 | 8,90,86,263.00 | 0.00 | 0.00 | 16,77,57,584.00 | 0.00 |
August, 2020 | 56,37,46,820.00 | 0.00 | 0.00 | 59,06,86,188.00 | 0.00 |
September, 2020 | 53,81,23,618.00 | 0.00 | 0.00 | 16,73,98,027.00 | 0.00 |
October, 2020 | 193,60,57,946.00 | 0.00 | 0.00 | 175,61,39,772.00 | 0.00 |
November, 2020 | 54,73,78,473.00 | 0.00 | 0.00 | 31,91,70,994.00 | 0.00 |
December, 2020 | 26,92,68,807.00 | 0.00 | 0.00 | 25,94,67,220.00 | 0.00 |
Januaury, 2021 | 20,16,41,306.00 | 0.00 | 0.00 | 15,19,11,031.00 | 0.00 |
February, 2021 | 22,69,62,441.00 | 0.00 | 0.00 | 43,98,26,165.00 | 0.00 |
March, 2021 | 228,56,61,422.00 | 0.00 | 0.00 | 164,20,77,370.00 | 0.00 |
Total | 884,22,30,509.00 | 0.00 | 0.00 | 751,97,08,195.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |