|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-MALPURI |
|||||
| Opening Balance | 10,82,069.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,60,627.00 | 0.00 | 0.00 | 2,38,923.20 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 1,18,002.00 | 0.00 |
| June, 2020 | 20,380.00 | 0.00 | 0.00 | 2,84,445.00 | 0.00 |
| July, 2020 | 92,075.00 | 0.00 | 0.00 | 4,39,635.00 | 0.00 |
| August, 2020 | 61,731.00 | 0.00 | 0.00 | 78,082.00 | 0.00 |
| September, 2020 | 36,444.37 | 0.00 | 0.00 | 24,773.70 | 0.00 |
| October, 2020 | 13,62,095.00 | 0.00 | 0.00 | 2,637.00 | 0.00 |
| November, 2020 | 41,888.00 | 0.00 | 0.00 | 4,36,426.00 | 0.00 |
| December, 2020 | 53,742.79 | 0.00 | 0.00 | 1,70,544.30 | 0.00 |
| Januaury, 2021 | 9,30,907.00 | 0.00 | 0.00 | 63,591.70 | 0.00 |
| February, 2021 | 68,244.00 | 0.00 | 0.00 | 9,70,613.70 | 0.00 |
| March, 2021 | 3,28,957.00 | 0.00 | 0.00 | 7,80,781.30 | 0.00 |
| Total | 37,58,291.16 | 0.00 | 0.00 | 36,08,454.90 | 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 |