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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:-BOTE |
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| Opening Balance | 15,32,752.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,28,484.00 | 0.00 | 0.00 | 19,088.00 | 0.00 |
| May, 2020 | 2,38,763.48 | 0.00 | 0.00 | 3,83,060.00 | 0.00 |
| June, 2020 | 12,46,027.81 | 0.00 | 0.00 | 3,66,273.00 | 0.00 |
| July, 2020 | 1,47,725.90 | 0.00 | 0.00 | 85,026.00 | 0.00 |
| August, 2020 | 77,671.82 | 0.00 | 0.00 | 14,32,427.70 | 0.00 |
| September, 2020 | 76,556.00 | 0.00 | 0.00 | 5,09,809.00 | 0.00 |
| October, 2020 | 1,09,296.00 | 0.00 | 0.00 | 1,48,176.00 | 0.00 |
| November, 2020 | 5,01,795.00 | 0.00 | 0.00 | 5,52,967.00 | 0.00 |
| December, 2020 | 46,452.00 | 0.00 | 0.00 | 22,755.00 | 0.00 |
| Januaury, 2021 | 7,99,054.09 | 0.00 | 0.00 | 3,06,858.70 | 0.00 |
| February, 2021 | 89,335.77 | 0.00 | 0.00 | 4,72,208.40 | 0.00 |
| March, 2021 | 1,99,159.43 | 0.00 | 0.00 | 2,68,558.71 | 0.00 |
| Total | 41,60,321.30 | 0.00 | 0.00 | 45,67,207.51 | 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 |