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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:-NIMBA |
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| Opening Balance | 48,02,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,43,052.00 | 0.00 | 0.00 | 17,06,257.00 | 0.00 |
| May, 2020 | 1,420.00 | 0.00 | 0.00 | 17,88,035.00 | 0.00 |
| June, 2020 | 52,899.00 | 0.00 | 0.00 | 7,10,009.00 | 0.00 |
| July, 2020 | 8,12,841.00 | 0.00 | 0.00 | 16,36,651.00 | 0.00 |
| August, 2020 | 21,158.00 | 0.00 | 0.00 | 9,47,541.00 | 0.00 |
| September, 2020 | 6,59,124.00 | 0.00 | 0.00 | 1,18,952.00 | 0.00 |
| October, 2020 | 6,01,167.00 | 0.00 | 0.00 | 6,18,350.00 | 0.00 |
| November, 2020 | 12,71,257.00 | 0.00 | 0.00 | 10,33,441.00 | 0.00 |
| December, 2020 | 6,94,750.00 | 0.00 | 0.00 | 6,28,860.00 | 0.00 |
| Januaury, 2021 | 38,587.00 | 0.00 | 0.00 | 2,96,887.00 | 0.00 |
| February, 2021 | 89,310.00 | 0.00 | 0.00 | 73,430.00 | 0.00 |
| March, 2021 | 14,32,588.00 | 11,68,916.00 | 0.00 | 3,42,854.00 | 0.00 |
| Total | 1,04,18,153.00 | 11,68,916.00 | 0.00 | 99,01,267.00 | 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 |