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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:-GONDEKHARI |
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| Opening Balance | 9,15,008.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,30,717.00 | 0.00 | 0.00 | 2,22,015.00 | 0.00 |
| May, 2020 | 5,228.00 | 0.00 | 0.00 | 2,75,677.00 | 0.00 |
| June, 2020 | 2,87,107.00 | 0.00 | 0.00 | 1,50,297.72 | 0.00 |
| July, 2020 | 14,886.00 | 0.00 | 0.00 | 5,58,051.36 | 0.00 |
| August, 2020 | 5,882.00 | 0.00 | 0.00 | 1,43,846.64 | 0.00 |
| September, 2020 | 4,23,423.00 | 0.00 | 0.00 | 38,572.00 | 0.00 |
| October, 2020 | 3,35,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 67,784.00 | 0.00 | 0.00 | 1,29,465.00 | 0.00 |
| December, 2020 | 14,728.00 | 0.00 | 0.00 | 36,735.00 | 0.00 |
| Januaury, 2021 | 35,994.00 | 0.00 | 0.00 | 30,604.00 | 0.00 |
| February, 2021 | 1,03,898.00 | 0.00 | 0.00 | 1,29,117.70 | 0.00 |
| March, 2021 | 3,60,848.39 | 0.00 | 0.00 | 2,03,845.70 | 0.00 |
| Total | 25,86,390.39 | 0.00 | 0.00 | 19,18,227.12 | 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 |