|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-PALEWADA |
|||||
| Opening Balance | 36,55,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,293.00 | 0.00 | 0.00 | 86,831.00 | 0.00 |
| May, 2020 | 3,700.00 | 0.00 | 0.00 | 48,543.00 | 0.00 |
| June, 2020 | 7,072.00 | 0.00 | 0.00 | 28,964.00 | 0.00 |
| July, 2020 | 30,756.00 | 0.00 | 0.00 | 1,16,395.00 | 0.00 |
| August, 2020 | 1,83,166.00 | 0.00 | 0.00 | 2,79,549.00 | 0.00 |
| September, 2020 | 18,142.00 | 0.00 | 0.00 | 1,05,526.00 | 0.00 |
| October, 2020 | 77,658.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| November, 2020 | 2,63,805.00 | 0.00 | 0.00 | 1,85,125.00 | 0.00 |
| December, 2020 | 2,71,012.00 | 0.00 | 0.00 | 2,23,580.00 | 0.00 |
| Januaury, 2021 | 13,593.00 | 0.00 | 0.00 | 30,768.00 | 0.00 |
| February, 2021 | 22,812.00 | 0.00 | 0.00 | 60,059.00 | 0.00 |
| March, 2021 | 2,44,112.00 | 0.00 | 0.00 | 2,56,254.00 | 0.00 |
| Total | 15,79,121.00 | 0.00 | 0.00 | 14,48,364.00 | 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 |