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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:-GANKHAIRA |
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| Opening Balance | 24,48,165.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,252.00 | 0.00 | 0.00 | 1,01,252.00 | 0.00 |
| May, 2020 | 16,10,916.00 | 0.00 | 0.00 | 1,18,659.00 | 0.00 |
| June, 2020 | 5,40,256.00 | 0.00 | 0.00 | 4,08,816.00 | 0.00 |
| July, 2020 | 2,26,076.00 | 0.00 | 0.00 | 6,39,875.00 | 0.00 |
| August, 2020 | 1,82,502.00 | 0.00 | 0.00 | 3,62,691.00 | 0.00 |
| September, 2020 | 73,673.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| October, 2020 | 69,955.00 | 0.00 | 0.00 | 30,986.70 | 0.00 |
| November, 2020 | 7,48,972.00 | 0.00 | 0.00 | 2,85,886.00 | 0.00 |
| December, 2020 | 5,50,272.00 | 0.00 | 0.00 | 71,378.00 | 0.00 |
| Januaury, 2021 | 9,40,088.00 | 0.00 | 0.00 | 7,27,284.00 | 0.00 |
| February, 2021 | 2,61,754.00 | 0.00 | 0.00 | 8,87,834.00 | 0.00 |
| March, 2021 | 1,62,670.00 | 0.00 | 0.00 | 6,57,193.38 | 0.00 |
| Total | 54,78,386.00 | 0.00 | 0.00 | 42,94,135.08 | 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 |