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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:-GOREGAON,Village Panchayat & Equivalent:-AMBETALAO |
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| Opening Balance | 14,76,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,75,949.00 | 0.00 | 0.00 | 5,48,741.00 | 0.00 |
| May, 2020 | 2,28,000.00 | 0.00 | 0.00 | 7,32,556.00 | 0.00 |
| June, 2020 | 15,222.00 | 0.00 | 0.00 | 2,99,246.00 | 0.00 |
| July, 2020 | 808.00 | 0.00 | 0.00 | 34,046.00 | 0.00 |
| August, 2020 | 3,705.00 | 0.00 | 0.00 | 3,55,745.00 | 0.00 |
| September, 2020 | 69,535.00 | 0.00 | 0.00 | 78,531.00 | 0.00 |
| October, 2020 | 86,258.00 | 0.00 | 0.00 | 9,548.00 | 0.00 |
| November, 2020 | 2,83,605.00 | 0.00 | 0.00 | 1,11,472.00 | 0.00 |
| December, 2020 | 2,79,514.00 | 0.00 | 0.00 | 98,493.00 | 0.00 |
| Januaury, 2021 | 8,86,309.00 | 5,21,630.00 | 500.00 | 3,89,827.00 | 0.00 |
| February, 2021 | 22,952.00 | 0.00 | 0.00 | 1,46,282.00 | 8,300.00 |
| March, 2021 | 3,63,433.00 | 0.00 | 0.00 | 4,25,371.00 | 0.00 |
| Total | 38,15,290.00 | 5,21,630.00 | 500.00 | 32,29,858.00 | 8,300.00 |
| 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 |