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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:-MURDOLI |
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| Opening Balance | 11,55,846.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,04,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 49,641.00 | 0.00 | 0.00 | 12,608.00 | 0.00 |
| June, 2020 | 4,59,243.00 | 0.00 | 0.00 | 4,00,433.00 | 0.00 |
| July, 2020 | 29,136.00 | 0.00 | 0.00 | 3,13,916.00 | 0.00 |
| August, 2020 | 27,58,486.00 | 0.00 | 0.00 | 1,25,904.00 | 0.00 |
| September, 2020 | 16,034.18 | 0.00 | 0.00 | 10,88,489.40 | 0.00 |
| October, 2020 | 28,078.00 | 0.00 | 0.00 | 23,96,636.63 | 0.00 |
| November, 2020 | 5,820.00 | 0.00 | 0.00 | 4,10,842.00 | 0.00 |
| December, 2020 | 12,91,230.00 | 0.00 | 0.00 | 5,03,178.00 | 0.00 |
| Januaury, 2021 | 23,90,681.00 | 0.00 | 0.00 | 24,46,314.40 | 0.00 |
| February, 2021 | 16,412.00 | 0.00 | 0.00 | 10,409.00 | 0.00 |
| March, 2021 | 2,83,330.35 | 0.00 | 0.00 | 68,368.60 | 0.00 |
| Total | 79,32,194.53 | 0.00 | 0.00 | 77,77,099.03 | 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 |