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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:-KHADIPAAR |
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| Opening Balance | 24,40,923.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,29,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,533.00 | 0.00 | 0.00 | 62,258.00 | 0.00 |
| June, 2020 | 10,960.00 | 0.00 | 0.00 | 10,65,866.00 | 0.00 |
| July, 2020 | 2,13,768.00 | 0.00 | 0.00 | 2,84,585.00 | 0.00 |
| August, 2020 | 21,795.00 | 0.00 | 0.00 | 74,213.00 | 0.00 |
| September, 2020 | 50,817.00 | 0.00 | 0.00 | 32,663.00 | 0.00 |
| October, 2020 | 27,252.00 | 0.00 | 0.00 | 22,762.00 | 0.00 |
| November, 2020 | 1,48,981.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| December, 2020 | 40,160.00 | 0.00 | 0.00 | 13,241.00 | 0.00 |
| Januaury, 2021 | 12,289.00 | 0.00 | 0.00 | 1,43,869.50 | 0.00 |
| February, 2021 | 5,11,535.00 | 0.00 | 0.00 | 7,107.00 | 0.00 |
| March, 2021 | 1,50,210.00 | 0.00 | 0.00 | 93,411.00 | 0.00 |
| Total | 17,49,801.00 | 0.00 | 0.00 | 18,35,015.50 | 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 |