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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:-KALPATHARI |
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| Opening Balance | 18,51,171.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,327.00 | 0.00 | 0.00 | 18,046.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,569.00 | 0.00 |
| June, 2020 | 4,92,769.00 | 0.00 | 0.00 | 3,54,282.00 | 0.00 |
| July, 2020 | 4,74,296.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| August, 2020 | 29,994.00 | 0.00 | 0.00 | 4,37,865.00 | 0.00 |
| September, 2020 | 1,23,452.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| October, 2020 | 26,239.00 | 0.00 | 0.00 | 1,44,782.00 | 0.00 |
| November, 2020 | 2,64,263.00 | 0.00 | 0.00 | 25,964.00 | 0.00 |
| December, 2020 | 25,262.00 | 0.00 | 0.00 | 47,916.00 | 0.00 |
| Januaury, 2021 | 21,679.00 | 0.00 | 0.00 | 1,88,983.00 | 0.00 |
| February, 2021 | 2,86,954.00 | 0.00 | 0.00 | 1,21,536.00 | 0.00 |
| March, 2021 | 69,072.00 | 0.00 | 0.00 | 5,61,247.00 | 0.00 |
| Total | 20,35,307.00 | 0.00 | 0.00 | 22,28,819.00 | 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 |