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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:-TEDHA |
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| Opening Balance | 50,11,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,708.00 | 0.00 | 0.00 | 69,997.70 | 0.00 |
| May, 2020 | 21,23,187.00 | 0.00 | 0.00 | 9,78,242.00 | 0.00 |
| June, 2020 | 3,20,258.00 | 0.00 | 0.00 | 16,54,721.00 | 0.00 |
| July, 2020 | 7,89,779.00 | 0.00 | 0.00 | 4,60,920.00 | 0.00 |
| August, 2020 | 28,608.00 | 0.00 | 0.00 | 11,68,490.00 | 0.00 |
| September, 2020 | 1,31,111.00 | 0.00 | 0.00 | 11,29,384.00 | 0.00 |
| October, 2020 | 35,068.00 | 0.00 | 0.00 | 69,836.00 | 0.00 |
| November, 2020 | 1,25,202.40 | 0.00 | 0.00 | 5,59,250.00 | 0.00 |
| December, 2020 | 1,22,318.00 | 0.00 | 0.00 | 95,093.00 | 0.00 |
| Januaury, 2021 | 53,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,07,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,97,084.19 | 0.00 | 0.00 | 4,77,690.66 | 0.00 |
| Total | 53,57,829.59 | 0.00 | 0.00 | 66,63,624.36 | 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 |