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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:-PURGAON |
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| Opening Balance | 12,33,981.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,000.00 | 0.00 | 0.00 | 1,60,852.00 | 0.00 |
| May, 2020 | 8,43,025.00 | 0.00 | 0.00 | 2,91,649.00 | 0.00 |
| June, 2020 | 20,087.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| July, 2020 | 11,478.00 | 0.00 | 0.00 | 4,24,660.00 | 0.00 |
| August, 2020 | 16,504.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| September, 2020 | 39,617.00 | 0.00 | 0.00 | 4,64,108.00 | 0.00 |
| October, 2020 | 15,02,447.00 | 0.00 | 0.00 | 1,64,181.00 | 0.00 |
| November, 2020 | 1,21,509.00 | 0.00 | 0.00 | 1,21,108.00 | 0.00 |
| December, 2020 | 2,24,729.00 | 0.00 | 0.00 | 2,68,517.00 | 0.00 |
| Januaury, 2021 | 28,185.00 | 0.00 | 0.00 | 2,58,346.00 | 0.00 |
| February, 2021 | 12,08,134.00 | 0.00 | 0.00 | 10,77,394.00 | 0.00 |
| March, 2021 | 1,40,998.00 | 0.00 | 0.00 | 5,45,971.00 | 0.00 |
| Total | 45,28,713.00 | 0.00 | 0.00 | 39,94,636.00 | 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 |