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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:-KAMARGAON |
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| Opening Balance | 20,16,385.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,56,710.00 | 0.00 | 0.00 | 6,47,796.00 | 0.00 |
| June, 2020 | 6,698.00 | 0.00 | 0.00 | 5,27,598.00 | 0.00 |
| July, 2020 | 11,457.00 | 0.00 | 0.00 | 37,604.00 | 0.00 |
| August, 2020 | 28,563.36 | 0.00 | 0.00 | 2,56,637.00 | 0.00 |
| September, 2020 | 36,723.00 | 0.00 | 0.00 | 2,60,477.00 | 0.00 |
| October, 2020 | 6,82,279.00 | 0.00 | 0.00 | 65,080.00 | 0.00 |
| November, 2020 | 10,745.00 | 0.00 | 0.00 | 1,40,654.00 | 0.00 |
| December, 2020 | 5,46,575.00 | 0.00 | 0.00 | 30,186.70 | 0.00 |
| Januaury, 2021 | 87,916.00 | 0.00 | 0.00 | 5,91,683.00 | 0.00 |
| February, 2021 | 99,428.00 | 0.00 | 0.00 | 1,51,270.00 | 0.00 |
| March, 2021 | 1,48,065.65 | 0.00 | 0.00 | 3,03,121.30 | 0.00 |
| Total | 33,76,946.01 | 0.00 | 0.00 | 30,12,107.00 | 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 |