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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:-HIRDAMALI |
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| Opening Balance | 14,94,093.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,14,853.00 | 0.00 | 0.00 | 42,677.00 | 0.00 |
| May, 2020 | 4,53,204.00 | 0.00 | 0.00 | 6,89,882.00 | 0.00 |
| June, 2020 | 6,16,235.00 | 0.00 | 0.00 | 2,54,667.00 | 0.00 |
| July, 2020 | 2,69,640.00 | 0.00 | 0.00 | 4,33,668.00 | 0.00 |
| August, 2020 | 46,854.00 | 0.00 | 0.00 | 2,47,751.00 | 0.00 |
| September, 2020 | 11,62,584.00 | 0.00 | 0.00 | 6,03,061.00 | 0.00 |
| October, 2020 | 5,69,902.00 | 0.00 | 0.00 | 20,71,117.00 | 0.00 |
| November, 2020 | 15,29,511.00 | 0.00 | 0.00 | 10,79,874.00 | 0.00 |
| December, 2020 | 63,081.00 | 0.00 | 0.00 | 1,04,932.00 | 0.00 |
| Januaury, 2021 | 4,92,727.00 | 0.00 | 0.00 | 4,51,228.00 | 0.00 |
| February, 2021 | 1,12,248.00 | 0.00 | 0.00 | 75,028.00 | 0.00 |
| March, 2021 | 11,01,585.00 | 0.00 | 0.00 | 16,37,765.00 | 0.00 |
| Total | 73,32,424.00 | 0.00 | 0.00 | 76,91,650.00 | 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 |