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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:-PATHARI |
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| Opening Balance | 21,05,616.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,95,579.00 | 0.00 | 0.00 | 19,372.20 | 0.00 |
| May, 2020 | 5,58,551.00 | 0.00 | 0.00 | 9,52,969.00 | 0.00 |
| June, 2020 | 53,985.00 | 0.00 | 0.00 | 4,64,071.20 | 0.00 |
| July, 2020 | 55,630.00 | 0.00 | 0.00 | 18,07,435.00 | 0.00 |
| August, 2020 | 24,866.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 3,70,760.00 | 0.00 | 0.00 | 2,62,579.00 | 0.00 |
| October, 2020 | 35,837.00 | 0.00 | 0.00 | 2,78,031.70 | 0.00 |
| November, 2020 | 3,40,293.00 | 0.00 | 0.00 | 1,78,382.00 | 0.00 |
| December, 2020 | 13,61,131.00 | 0.00 | 0.00 | 4,25,379.00 | 0.00 |
| Januaury, 2021 | 73,543.00 | 0.00 | 0.00 | 1,51,229.00 | 0.00 |
| February, 2021 | 2,42,886.00 | 0.00 | 0.00 | 22,677.00 | 0.00 |
| March, 2021 | 2,26,318.92 | 0.00 | 0.00 | 60,260.60 | 0.00 |
| Total | 49,39,379.92 | 0.00 | 0.00 | 46,23,385.70 | 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 |