|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-SONEGAON |
|||||
| Opening Balance | 7,19,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,348.00 | 0.00 | 0.00 | 73,570.00 | 0.00 |
| May, 2020 | 6,59,319.00 | 0.00 | 0.00 | 2,75,272.00 | 0.00 |
| June, 2020 | 57,779.00 | 0.00 | 0.00 | 2,06,373.00 | 0.00 |
| July, 2020 | 3,37,956.00 | 0.00 | 0.00 | 5,87,298.00 | 0.00 |
| August, 2020 | 1,04,505.00 | 0.00 | 0.00 | 2,48,664.00 | 0.00 |
| September, 2020 | 1,438.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| October, 2020 | 88,330.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| November, 2020 | 27,885.00 | 0.00 | 0.00 | 1,01,736.00 | 0.00 |
| December, 2020 | 7,61,234.00 | 0.00 | 0.00 | 46,533.00 | 0.00 |
| Januaury, 2021 | 30,223.00 | 0.00 | 0.00 | 14,992.00 | 0.00 |
| February, 2021 | 2,460.00 | 0.00 | 0.00 | 79,891.00 | 0.00 |
| March, 2021 | 1,15,926.00 | 0.00 | 0.00 | 45,477.00 | 0.00 |
| Total | 22,59,403.00 | 0.00 | 0.00 | 17,49,156.00 | 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 |