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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:-BABAI |
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| Opening Balance | 6,33,810.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,00,150.00 | 0.00 | 0.00 | 2,59,764.00 | 0.00 |
| May, 2020 | 1,60,467.00 | 0.00 | 0.00 | 19,80,994.00 | 0.00 |
| June, 2020 | 3,84,737.00 | 0.00 | 0.00 | 4,27,665.70 | 0.00 |
| July, 2020 | 96,844.00 | 0.00 | 0.00 | 4,95,451.00 | 0.00 |
| August, 2020 | 51,116.00 | 0.00 | 0.00 | 1,45,442.00 | 0.00 |
| September, 2020 | 81,319.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| October, 2020 | 5,23,903.00 | 0.00 | 0.00 | 56,449.00 | 0.00 |
| November, 2020 | 35,284.00 | 0.00 | 0.00 | 23,892.00 | 0.00 |
| December, 2020 | 24,149.00 | 0.00 | 0.00 | 32,164.00 | 0.00 |
| Januaury, 2021 | 11,41,728.00 | 0.00 | 0.00 | 11,32,936.00 | 0.00 |
| February, 2021 | 79,278.00 | 0.00 | 0.00 | 84,406.00 | 0.00 |
| March, 2021 | 4,18,227.00 | 0.00 | 0.00 | 4,48,621.00 | 0.00 |
| Total | 53,97,202.00 | 0.00 | 0.00 | 51,88,734.70 | 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 |