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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:-GIDHADI |
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| Opening Balance | 14,37,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,180.00 | 0.00 | 0.00 | 15,339.00 | 0.00 |
| May, 2020 | 41,442.00 | 0.00 | 0.00 | 1,00,541.00 | 0.00 |
| June, 2020 | 3,99,056.00 | 0.00 | 0.00 | 3,76,319.00 | 0.00 |
| July, 2020 | 95,134.00 | 0.00 | 0.00 | 40,659.00 | 0.00 |
| August, 2020 | 6,17,899.00 | 0.00 | 0.00 | 7,96,285.00 | 0.00 |
| September, 2020 | 5,04,337.00 | 0.00 | 0.00 | 3,85,280.00 | 0.00 |
| October, 2020 | 49,002.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| November, 2020 | 4,96,732.00 | 0.00 | 0.00 | 6,98,051.00 | 0.00 |
| December, 2020 | 7,70,598.00 | 0.00 | 0.00 | 7,90,365.00 | 0.00 |
| Januaury, 2021 | 25,96,313.00 | 0.00 | 0.00 | 16,04,257.00 | 0.00 |
| February, 2021 | 22,786.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
| March, 2021 | 3,34,655.00 | 0.00 | 0.00 | 1,13,418.00 | 0.00 |
| Total | 59,79,134.00 | 0.00 | 0.00 | 49,58,624.00 | 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 |