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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:-CHOPA |
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| Opening Balance | 11,76,148.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,69,634.00 | 0.00 | 0.00 | 1,31,405.00 | 0.00 |
| May, 2020 | 32,086.00 | 0.00 | 0.00 | 2,62,086.00 | 0.00 |
| June, 2020 | 1,22,068.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| July, 2020 | 2,92,108.00 | 0.00 | 0.00 | 4,38,581.00 | 0.00 |
| August, 2020 | 4,65,904.00 | 0.00 | 0.00 | 6,37,647.00 | 0.00 |
| September, 2020 | 78,297.00 | 0.00 | 0.00 | 50,653.00 | 0.00 |
| October, 2020 | 2,07,004.00 | 0.00 | 0.00 | 1,44,743.00 | 0.00 |
| November, 2020 | 5,90,579.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 52,396.00 | 0.00 | 0.00 | 1,69,872.00 | 0.00 |
| Januaury, 2021 | 2,79,594.00 | 0.00 | 0.00 | 1,49,296.00 | 0.00 |
| February, 2021 | 13,187.00 | 0.00 | 0.00 | 3,24,296.00 | 0.00 |
| March, 2021 | 1,69,594.00 | 0.00 | 0.00 | 42,036.00 | 0.00 |
| Total | 28,72,451.00 | 0.00 | 0.00 | 24,70,115.00 | 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 |