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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:-MHASGAON |
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| Opening Balance | 38,85,366.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,520.00 | 0.00 | 0.00 | 40,319.00 | 0.00 |
| May, 2020 | 86,494.00 | 0.00 | 0.00 | 2,81,677.00 | 0.00 |
| June, 2020 | 9,85,064.00 | 0.00 | 0.00 | 4,56,281.70 | 0.00 |
| July, 2020 | 73,215.00 | 0.00 | 0.00 | 4,43,956.00 | 0.00 |
| August, 2020 | 22,670.00 | 0.00 | 0.00 | 1,37,670.00 | 0.00 |
| September, 2020 | 5,35,495.00 | 0.00 | 0.00 | 1,15,566.00 | 0.00 |
| October, 2020 | 47,240.00 | 0.00 | 0.00 | 5,82,782.00 | 0.00 |
| November, 2020 | 54,018.00 | 0.00 | 0.00 | 3,20,805.00 | 0.00 |
| December, 2020 | 11,30,319.00 | 0.00 | 0.00 | 1,39,092.70 | 0.00 |
| Januaury, 2021 | 35,590.00 | 0.00 | 0.00 | 15,193.70 | 0.00 |
| February, 2021 | 39,999.00 | 0.00 | 0.00 | 53,658.90 | 0.00 |
| March, 2021 | 1,53,770.00 | 0.00 | 0.00 | 1,57,272.50 | 0.00 |
| Total | 32,48,394.00 | 0.00 | 0.00 | 27,44,274.50 | 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 |