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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:-KAWALEWADA |
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| Opening Balance | 20,53,469.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,97,074.00 | 0.00 | 0.00 | 63,572.00 | 0.00 |
| May, 2020 | 6,806.00 | 0.00 | 0.00 | 2,21,148.00 | 0.00 |
| June, 2020 | 24,89,279.00 | 0.00 | 0.00 | 27,27,945.00 | 0.00 |
| July, 2020 | 17,65,089.00 | 0.00 | 0.00 | 19,50,604.00 | 0.00 |
| August, 2020 | 78,141.00 | 0.00 | 0.00 | 33,458.00 | 0.00 |
| September, 2020 | 6,40,812.00 | 0.00 | 0.00 | 8,56,775.00 | 0.00 |
| October, 2020 | 10,96,189.00 | 0.00 | 0.00 | 3,87,289.00 | 0.00 |
| November, 2020 | 6,90,648.00 | 0.00 | 0.00 | 6,37,601.00 | 0.00 |
| December, 2020 | 89,291.00 | 0.00 | 0.00 | 5,84,895.00 | 0.00 |
| Januaury, 2021 | 72,704.00 | 0.00 | 0.00 | 77,713.00 | 0.00 |
| February, 2021 | 6,50,681.00 | 0.00 | 0.00 | 6,02,285.00 | 0.00 |
| March, 2021 | 7,09,970.00 | 0.00 | 0.00 | 8,73,069.00 | 0.00 |
| Total | 93,86,684.00 | 0.00 | 0.00 | 90,16,354.00 | 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 |