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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:-MOHGAON (BZ.) |
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| Opening Balance | 25,01,083.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,56,243.00 | 0.00 | 0.00 | 14,82,065.00 | 0.00 |
| May, 2020 | 9,31,334.00 | 0.00 | 0.00 | 13,42,587.00 | 0.00 |
| June, 2020 | 20,94,661.00 | 0.00 | 0.00 | 8,83,429.00 | 0.00 |
| July, 2020 | 8,83,298.00 | 0.00 | 0.00 | 36,23,814.00 | 0.00 |
| August, 2020 | 50,547.00 | 0.00 | 0.00 | 15,098.00 | 0.00 |
| September, 2020 | 5,33,963.00 | 0.00 | 0.00 | 2,50,648.00 | 0.00 |
| October, 2020 | 17,37,302.00 | 0.00 | 0.00 | 8,27,996.00 | 0.00 |
| November, 2020 | 44,142.00 | 0.00 | 0.00 | 5,76,436.00 | 0.00 |
| December, 2020 | 3,03,297.82 | 0.00 | 0.00 | 18,136.00 | 0.00 |
| Januaury, 2021 | 41,378.30 | 0.00 | 0.00 | 50,131.00 | 0.00 |
| February, 2021 | 1,08,858.00 | 0.00 | 0.00 | 4,43,219.00 | 0.00 |
| March, 2021 | 5,58,151.86 | 0.00 | 0.00 | 5,04,509.50 | 0.00 |
| Total | 1,04,43,175.98 | 0.00 | 0.00 | 1,00,18,068.50 | 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 |