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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 |
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| Opening Balance | 45,77,20,846.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,19,35,055.00 | 0.00 | 0.00 | 4,39,24,190.00 | 0.00 |
| May, 2020 | 1,02,699.00 | 0.00 | 0.00 | 17,86,99,456.00 | 0.00 |
| June, 2020 | 4,27,73,339.00 | 0.00 | 0.00 | 3,39,47,892.00 | 0.00 |
| July, 2020 | 8,81,46,558.00 | 0.00 | 0.00 | 7,49,16,191.00 | 0.00 |
| August, 2020 | 1,34,87,939.70 | 0.00 | 0.00 | 6,49,04,467.00 | 0.00 |
| September, 2020 | 10,97,17,236.00 | 0.00 | 0.00 | 8,87,36,396.00 | 0.00 |
| October, 2020 | 3,17,64,296.00 | 0.00 | 0.00 | 7,01,61,700.00 | 0.00 |
| November, 2020 | 9,34,69,965.00 | 0.00 | 0.00 | 9,10,40,660.00 | 0.00 |
| December, 2020 | 4,74,54,540.00 | 0.00 | 0.00 | 5,92,74,323.00 | 0.00 |
| Januaury, 2021 | 6,82,08,082.95 | 0.00 | 0.00 | 6,92,49,178.00 | 0.00 |
| February, 2021 | 15,53,35,602.70 | 0.00 | 0.00 | 7,46,86,718.00 | 0.00 |
| March, 2021 | 22,41,50,995.95 | 0.00 | 0.00 | 18,24,25,273.00 | 0.00 |
| Total | 93,65,46,309.30 | 0.00 | 0.00 | 103,19,66,444.00 | 0.00 |
| Back | |||||
| 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 |