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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:-PINDKEPAAR |
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| Opening Balance | 14,98,007.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,90,096.00 | 0.00 | 0.00 | 10,043.00 | 0.00 |
| May, 2020 | 1,81,561.00 | 0.00 | 0.00 | 11,68,546.00 | 0.00 |
| June, 2020 | 66,351.00 | 0.00 | 0.00 | 1,97,692.70 | 0.00 |
| July, 2020 | 44,239.00 | 0.00 | 0.00 | 3,18,673.00 | 0.00 |
| August, 2020 | 53,316.00 | 0.00 | 0.00 | 27,815.00 | 0.00 |
| September, 2020 | 25,351.00 | 0.00 | 0.00 | 70,034.00 | 0.00 |
| October, 2020 | 7,96,619.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2020 | 62,356.00 | 0.00 | 0.00 | 46,859.00 | 0.00 |
| December, 2020 | 59,027.44 | 0.00 | 0.00 | 76,117.00 | 0.00 |
| Januaury, 2021 | 44,759.00 | 0.00 | 0.00 | 66,092.00 | 0.00 |
| February, 2021 | 57,091.00 | 0.00 | 0.00 | 8,27,952.00 | 0.00 |
| March, 2021 | 1,35,645.56 | 0.00 | 0.00 | 2,69,713.80 | 0.00 |
| Total | 29,16,412.00 | 0.00 | 0.00 | 31,12,537.50 | 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 |