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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(TILLI) |
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| Opening Balance | 24,95,394.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,65,024.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 8,66,185.00 | 0.00 | 0.00 | 9,84,068.00 | 0.00 |
| June, 2020 | 1,65,066.00 | 0.00 | 0.00 | 10,06,611.00 | 0.00 |
| July, 2020 | 18,181.00 | 0.00 | 0.00 | 1,49,779.00 | 0.00 |
| August, 2020 | 13,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 57,375.00 | 0.00 | 0.00 | 73,089.00 | 0.00 |
| October, 2020 | 22,932.00 | 0.00 | 0.00 | 3,52,371.00 | 0.00 |
| November, 2020 | 9,200.00 | 0.00 | 0.00 | 2,43,565.00 | 0.00 |
| December, 2020 | 52,953.00 | 0.00 | 0.00 | 4,03,332.00 | 0.00 |
| Januaury, 2021 | 39,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,71,292.00 | 0.00 | 0.00 | 2,39,633.00 | 0.00 |
| Total | 30,40,572.00 | 0.00 | 0.00 | 34,62,448.00 | 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 |