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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:-BHADANGA |
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| Opening Balance | 29,96,635.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,80,895.00 | 0.00 | 0.00 | 7,54,946.00 | 0.00 |
| May, 2020 | 3,949.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| June, 2020 | 1,81,642.00 | 0.00 | 0.00 | 1,25,326.00 | 0.00 |
| July, 2020 | 24,105.00 | 0.00 | 0.00 | 81,982.00 | 0.00 |
| August, 2020 | 42,251.00 | 0.00 | 0.00 | 1,53,340.00 | 0.00 |
| September, 2020 | 61,032.00 | 0.00 | 0.00 | 12,20,430.00 | 0.00 |
| October, 2020 | 1,44,433.00 | 0.00 | 0.00 | 4,18,570.00 | 0.00 |
| November, 2020 | 1,21,115.00 | 0.00 | 0.00 | 2,06,111.00 | 0.00 |
| December, 2020 | 30,016.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Januaury, 2021 | 11,69,163.00 | 0.00 | 0.00 | 1,78,897.00 | 0.00 |
| February, 2021 | 50,710.00 | 0.00 | 0.00 | 15,202.00 | 0.00 |
| March, 2021 | 4,56,373.00 | 0.00 | 0.00 | 10,34,199.00 | 0.00 |
| Total | 39,65,684.00 | 0.00 | 0.00 | 41,98,423.00 | 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 |