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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:-HIRAPUR |
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| Opening Balance | 22,04,257.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,70,780.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 1,00,279.00 | 0.00 | 0.00 | 6,38,618.00 | 0.00 |
| June, 2020 | 23,722.00 | 0.00 | 0.00 | 5,37,719.00 | 0.00 |
| July, 2020 | 2,66,412.00 | 0.00 | 0.00 | 11,67,805.00 | 0.00 |
| August, 2020 | 4,20,811.00 | 0.00 | 0.00 | 76,111.00 | 0.00 |
| September, 2020 | 6,93,978.00 | 0.00 | 0.00 | 5,74,175.00 | 0.00 |
| October, 2020 | 5,56,489.00 | 0.00 | 0.00 | 11,905.00 | 0.00 |
| November, 2020 | 28,967.00 | 0.00 | 0.00 | 57,505.00 | 0.00 |
| December, 2020 | 1,08,484.00 | 0.00 | 0.00 | 2,04,463.50 | 0.00 |
| Januaury, 2021 | 5,00,166.00 | 0.00 | 0.00 | 5,42,449.00 | 0.00 |
| February, 2021 | 3,61,866.00 | 0.00 | 0.00 | 7,05,084.00 | 0.00 |
| March, 2021 | 1,18,011.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| Total | 44,49,965.00 | 0.00 | 0.00 | 46,47,384.50 | 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 |