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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:-GHUMARRA |
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| Opening Balance | 34,45,063.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,336.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| May, 2020 | 4,77,500.00 | 0.00 | 0.00 | 79,293.00 | 0.00 |
| June, 2020 | 27,296.00 | 0.00 | 0.00 | 1,57,338.00 | 0.00 |
| July, 2020 | 25,953.00 | 0.00 | 0.00 | 2,99,371.00 | 0.00 |
| August, 2020 | 8,523.00 | 0.00 | 0.00 | 1,60,982.00 | 0.00 |
| September, 2020 | 14,486.00 | 0.00 | 0.00 | 2,28,197.00 | 0.00 |
| October, 2020 | 11,43,961.00 | 0.00 | 0.00 | 1,30,559.00 | 0.00 |
| November, 2020 | 28,907.00 | 0.00 | 0.00 | 1,39,670.00 | 0.00 |
| December, 2020 | 73,081.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2021 | 54,096.00 | 0.00 | 0.00 | 49,017.00 | 0.00 |
| February, 2021 | 33,620.00 | 0.00 | 0.00 | 45,968.00 | 0.00 |
| March, 2021 | 2,08,328.00 | 0.00 | 0.00 | 2,52,579.00 | 0.00 |
| Total | 21,12,087.00 | 0.00 | 0.00 | 16,31,444.00 | 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 |