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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:-MOHADI |
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| Opening Balance | 27,51,257.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,988.00 | 0.00 | 0.00 | 72,303.00 | 0.00 |
| May, 2020 | 6,19,682.00 | 0.00 | 0.00 | 80,737.00 | 0.00 |
| June, 2020 | 3,04,209.00 | 0.00 | 0.00 | 5,67,433.00 | 0.00 |
| July, 2020 | 98,520.00 | 0.00 | 0.00 | 3,35,187.00 | 0.00 |
| August, 2020 | 19,726.00 | 0.00 | 0.00 | 1,33,841.00 | 0.00 |
| September, 2020 | 47,377.00 | 0.00 | 0.00 | 4,20,565.40 | 0.00 |
| October, 2020 | 8,96,292.54 | 0.00 | 0.00 | 1,62,903.00 | 0.00 |
| November, 2020 | 4,52,429.00 | 0.00 | 0.00 | 7,72,637.00 | 0.00 |
| December, 2020 | 5,36,317.00 | 0.00 | 0.00 | 8,37,617.00 | 0.00 |
| Januaury, 2021 | 1,11,423.00 | 0.00 | 0.00 | 92,666.00 | 0.00 |
| February, 2021 | 82,193.13 | 0.00 | 0.00 | 4,33,379.00 | 0.00 |
| March, 2021 | 5,25,559.00 | 0.00 | 0.00 | 4,15,823.00 | 0.00 |
| Total | 37,22,715.67 | 0.00 | 0.00 | 43,25,091.40 | 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 |