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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:-MENGHATOLA |
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| Opening Balance | 7,31,580.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,397.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| May, 2020 | 4,126.00 | 0.00 | 0.00 | 2,42,683.00 | 0.00 |
| June, 2020 | 5,054.00 | 0.00 | 0.00 | 96,964.00 | 0.00 |
| July, 2020 | 1,66,038.00 | 0.00 | 0.00 | 2,78,168.00 | 0.00 |
| August, 2020 | 15,180.00 | 0.00 | 0.00 | 2,69,988.00 | 0.00 |
| September, 2020 | 3,357.00 | 0.00 | 0.00 | 23,012.00 | 0.00 |
| October, 2020 | 77,991.00 | 0.00 | 0.00 | 44,091.00 | 0.00 |
| November, 2020 | 3,55,760.00 | 0.00 | 0.00 | 41,848.70 | 0.00 |
| December, 2020 | 11,530.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| Januaury, 2021 | 48,379.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| February, 2021 | 19,602.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 50,257.00 | 0.00 | 0.00 | 42,495.00 | 0.00 |
| Total | 11,58,671.00 | 0.00 | 0.00 | 12,18,849.70 | 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 |