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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:-KATANGI (BZ.) |
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| Opening Balance | 14,59,909.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,05,495.00 | 0.00 | 0.00 | 14,30,703.00 | 0.00 |
| May, 2020 | 93,164.00 | 0.00 | 0.00 | 3,14,128.00 | 0.00 |
| June, 2020 | 59,491.00 | 0.00 | 0.00 | 1,28,533.00 | 0.00 |
| July, 2020 | 2,42,870.00 | 0.00 | 0.00 | 5,94,960.00 | 0.00 |
| August, 2020 | 6,89,918.00 | 0.00 | 0.00 | 94,764.00 | 0.00 |
| September, 2020 | 4,87,872.00 | 0.00 | 0.00 | 6,05,879.00 | 0.00 |
| October, 2020 | 65,51,558.00 | 0.00 | 0.00 | 29,20,123.00 | 0.00 |
| November, 2020 | 2,08,798.00 | 0.00 | 0.00 | 4,09,950.00 | 0.00 |
| December, 2020 | 1,50,960.00 | 0.00 | 0.00 | 5,33,729.00 | 0.00 |
| Januaury, 2021 | 62,491.00 | 0.00 | 0.00 | 2,59,617.00 | 0.00 |
| February, 2021 | 9,97,885.00 | 9,63,828.00 | 0.00 | 7,66,548.00 | 0.00 |
| March, 2021 | 2,38,044.00 | 0.00 | 0.00 | 3,95,894.00 | 0.00 |
| Total | 1,15,88,546.00 | 9,63,828.00 | 0.00 | 84,54,828.00 | 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 |