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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:-SATWA |
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| Opening Balance | 3,94,338.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,17,333.70 | 0.00 | 0.00 | 10,23,394.00 | 0.00 |
| May, 2020 | 38,247.30 | 0.00 | 0.00 | 6,24,244.00 | 0.00 |
| June, 2020 | 4,643.00 | 0.00 | 0.00 | 29,691.00 | 0.00 |
| July, 2020 | 5,340.00 | 0.00 | 0.00 | 1,01,662.40 | 0.00 |
| August, 2020 | 7,252.00 | 0.00 | 0.00 | 49,193.00 | 0.00 |
| September, 2020 | 16,041.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| October, 2020 | 34,260.00 | 0.00 | 0.00 | 17,385.00 | 0.00 |
| November, 2020 | 33,172.00 | 0.00 | 0.00 | 82,740.00 | 0.00 |
| December, 2020 | 4,97,108.00 | 0.00 | 0.00 | 4,92,279.00 | 0.00 |
| Januaury, 2021 | 4,06,658.00 | 0.00 | 0.00 | 42,149.00 | 0.00 |
| February, 2021 | 1,08,169.00 | 0.00 | 0.00 | 1,00,674.00 | 0.00 |
| March, 2021 | 57,322.00 | 0.00 | 0.00 | 66,158.60 | 0.00 |
| Total | 29,25,546.00 | 0.00 | 0.00 | 26,44,890.00 | 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 |