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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:-SONI |
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| Opening Balance | 21,73,509.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,923.45 | 0.00 | 0.00 | 53,569.00 | 0.00 |
| May, 2020 | 12,46,405.00 | 0.00 | 0.00 | 1,15,585.00 | 0.00 |
| June, 2020 | 12,345.00 | 0.00 | 0.00 | 6,89,053.52 | 0.00 |
| July, 2020 | 42,116.00 | 0.00 | 0.00 | 1,89,726.32 | 0.00 |
| August, 2020 | 18,406.00 | 0.00 | 0.00 | 15,267.70 | 0.00 |
| September, 2020 | 10,79,088.00 | 0.00 | 0.00 | 5,08,080.00 | 0.00 |
| October, 2020 | 8,49,031.00 | 0.00 | 0.00 | 4,05,061.52 | 0.00 |
| November, 2020 | 3,38,990.00 | 0.00 | 0.00 | 2,64,868.00 | 0.00 |
| December, 2020 | 2,69,152.00 | 0.00 | 0.00 | 2,16,046.00 | 0.00 |
| Januaury, 2021 | 19,042.00 | 0.00 | 0.00 | 6,90,089.00 | 0.00 |
| February, 2021 | 36,037.00 | 0.00 | 0.00 | 91,768.00 | 0.00 |
| March, 2021 | 3,10,069.00 | 0.00 | 0.00 | 4,10,891.40 | 0.00 |
| Total | 45,20,604.45 | 0.00 | 0.00 | 36,50,005.46 | 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 |