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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:-BAMHANI |
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| Opening Balance | 18,91,524.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,910.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| May, 2020 | 5,41,382.00 | 0.00 | 0.00 | 51,749.00 | 0.00 |
| June, 2020 | 5,80,583.00 | 0.00 | 0.00 | 3,64,179.00 | 0.00 |
| July, 2020 | 8,00,197.00 | 0.00 | 0.00 | 14,18,663.00 | 0.00 |
| August, 2020 | 8,862.00 | 0.00 | 0.00 | 4,61,864.00 | 0.00 |
| September, 2020 | 61,903.00 | 0.00 | 0.00 | 49,283.00 | 0.00 |
| October, 2020 | 4,18,139.00 | 0.00 | 0.00 | 2,18,781.00 | 0.00 |
| November, 2020 | 3,63,579.00 | 0.00 | 0.00 | 1,21,098.00 | 0.00 |
| December, 2020 | 13,24,917.00 | 0.00 | 0.00 | 7,06,021.00 | 0.00 |
| Januaury, 2021 | 85,617.00 | 0.00 | 0.00 | 13,847.00 | 0.00 |
| February, 2021 | 35,833.00 | 0.00 | 0.00 | 42,744.00 | 0.00 |
| March, 2021 | 4,97,939.00 | 0.00 | 0.00 | 7,32,533.00 | 0.00 |
| Total | 47,63,861.00 | 0.00 | 0.00 | 43,23,012.00 | 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 |