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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:-DAWADIPAAR |
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| Opening Balance | 23,91,880.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,32,314.00 | 0.00 | 0.00 | 24,503.00 | 0.00 |
| May, 2020 | 5,624.00 | 0.00 | 0.00 | 49,837.00 | 0.00 |
| June, 2020 | 3,935.00 | 0.00 | 0.00 | 69,393.00 | 0.00 |
| July, 2020 | 23,028.00 | 0.00 | 0.00 | 4,34,963.00 | 0.00 |
| August, 2020 | 65,792.00 | 0.00 | 0.00 | 8,40,812.00 | 0.00 |
| September, 2020 | 64,014.00 | 0.00 | 0.00 | 41,682.00 | 0.00 |
| October, 2020 | 49,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 56,328.00 | 0.00 | 0.00 | 95,427.00 | 0.00 |
| December, 2020 | 1,58,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,311.00 | 0.00 | 0.00 | 1,53,239.00 | 0.00 |
| February, 2021 | 48,462.00 | 0.00 | 0.00 | 36,866.00 | 0.00 |
| March, 2021 | 6,31,022.60 | 0.00 | 0.00 | 49,464.00 | 0.00 |
| Total | 25,65,969.60 | 0.00 | 0.00 | 17,96,186.00 | 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 |