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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:-KURHADI |
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| Opening Balance | 44,85,149.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,41,270.00 | 0.00 | 0.00 | 9,29,026.00 | 0.00 |
| May, 2020 | 21,98,122.00 | 0.00 | 0.00 | 24,86,973.00 | 0.00 |
| June, 2020 | 1,79,587.00 | 0.00 | 0.00 | 5,59,941.00 | 0.00 |
| July, 2020 | 85,291.00 | 0.00 | 0.00 | 93,818.00 | 0.00 |
| August, 2020 | 25,35,858.00 | 0.00 | 0.00 | 11,03,000.00 | 0.00 |
| September, 2020 | 7,67,936.00 | 0.00 | 0.00 | 4,29,409.00 | 0.00 |
| October, 2020 | 8,71,459.00 | 0.00 | 0.00 | 48,762.00 | 0.00 |
| November, 2020 | 79,524.00 | 0.00 | 0.00 | 6,58,762.00 | 0.00 |
| December, 2020 | 1,93,092.00 | 0.00 | 0.00 | 3,69,380.00 | 0.00 |
| Januaury, 2021 | 93,837.00 | 0.00 | 0.00 | 35,419.00 | 0.00 |
| February, 2021 | 8,27,938.00 | 0.00 | 0.00 | 57,847.00 | 0.00 |
| March, 2021 | 16,07,516.00 | 0.00 | 0.00 | 19,09,468.00 | 0.00 |
| Total | 1,15,81,430.00 | 0.00 | 0.00 | 86,81,805.00 | 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 |