|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-HIRATOLA |
|||||
| Opening Balance | 9,46,432.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,75,081.00 | 0.00 | 0.00 | 8,95,747.00 | 0.00 |
| May, 2020 | 10,56,977.00 | 0.00 | 0.00 | 1,37,132.00 | 0.00 |
| June, 2020 | 29,514.00 | 0.00 | 0.00 | 2,67,714.00 | 0.00 |
| July, 2020 | 2,73,902.00 | 0.00 | 0.00 | 8,18,326.00 | 0.00 |
| August, 2020 | 61,508.00 | 0.00 | 0.00 | 73,677.00 | 0.00 |
| September, 2020 | 5,98,423.00 | 0.00 | 0.00 | 6,04,211.00 | 0.00 |
| October, 2020 | 13,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,30,843.00 | 0.00 | 0.00 | 56,817.00 | 0.00 |
| December, 2020 | 4,68,400.00 | 0.00 | 0.00 | 4,96,852.00 | 0.00 |
| Januaury, 2021 | 4,08,674.00 | 0.00 | 0.00 | 4,11,211.00 | 0.00 |
| February, 2021 | 41,878.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| March, 2021 | 2,73,729.00 | 0.00 | 0.00 | 11,55,565.00 | 0.00 |
| Total | 48,32,547.00 | 0.00 | 0.00 | 49,42,912.00 | 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 |