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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:-BORGAON |
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| Opening Balance | 12,60,810.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,20,058.00 | 0.00 | 0.00 | 4,89,652.00 | 0.00 |
| May, 2020 | 10,59,313.00 | 0.00 | 0.00 | 9,38,757.00 | 0.00 |
| June, 2020 | 17,337.00 | 0.00 | 0.00 | 3,57,669.00 | 0.00 |
| July, 2020 | 31,611.00 | 0.00 | 0.00 | 5,17,358.00 | 0.00 |
| August, 2020 | 16,138.00 | 0.00 | 0.00 | 1,86,859.70 | 0.00 |
| September, 2020 | 25,476.00 | 0.00 | 0.00 | 13,787.50 | 0.00 |
| October, 2020 | 10,53,168.00 | 0.00 | 0.00 | 1,13,812.20 | 0.00 |
| November, 2020 | 1,96,679.00 | 0.00 | 0.00 | 4,37,183.90 | 0.00 |
| December, 2020 | 3,00,388.00 | 0.00 | 0.00 | 77,230.00 | 0.00 |
| Januaury, 2021 | 72,791.00 | 0.00 | 0.00 | 6,09,958.40 | 0.00 |
| February, 2021 | 3,48,381.00 | 0.00 | 0.00 | 2,92,300.00 | 0.00 |
| March, 2021 | 2,81,486.80 | 0.00 | 0.00 | 5,61,232.30 | 0.00 |
| Total | 46,22,826.80 | 0.00 | 0.00 | 45,95,800.00 | 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 |