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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:-PALKHEDA |
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| Opening Balance | 25,73,059.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,33,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,08,413.00 | 0.00 | 0.00 | 3,22,827.00 | 0.00 |
| June, 2020 | 4,300.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,10,448.00 | 0.00 | 0.00 | 5,76,195.00 | 0.00 |
| September, 2020 | 2,60,599.00 | 0.00 | 0.00 | 25,586.00 | 0.00 |
| October, 2020 | 8,81,085.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| November, 2020 | 6,170.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 12,858.00 | 0.00 | 0.00 | 5,56,900.00 | 0.00 |
| Januaury, 2021 | 1,11,146.20 | 0.00 | 0.00 | 2,201.00 | 0.00 |
| February, 2021 | 9,552.00 | 0.00 | 0.00 | 47,679.00 | 0.00 |
| March, 2021 | 2,93,493.18 | 0.00 | 0.00 | 3,63,765.20 | 0.00 |
| Total | 33,31,498.38 | 0.00 | 0.00 | 20,26,513.20 | 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 |