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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:-TELANKHEDI |
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| Opening Balance | 38,30,028.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,849.00 | 0.00 | 0.00 | 12,438.00 | 0.00 |
| May, 2020 | 6,88,989.00 | 0.00 | 0.00 | 6,19,129.00 | 0.00 |
| June, 2020 | 1,17,983.00 | 0.00 | 0.00 | 9,688.00 | 0.00 |
| July, 2020 | 2,42,974.00 | 0.00 | 0.00 | 14,32,827.00 | 0.00 |
| August, 2020 | 10,85,083.00 | 0.00 | 0.00 | 12,63,749.00 | 0.00 |
| September, 2020 | 9,73,404.00 | 0.00 | 0.00 | 2,56,812.00 | 0.00 |
| October, 2020 | 2,42,380.00 | 0.00 | 0.00 | 1,01,881.00 | 0.00 |
| November, 2020 | 32,427.00 | 0.00 | 0.00 | 43,585.00 | 0.00 |
| December, 2020 | 56,566.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| Januaury, 2021 | 16,093.00 | 0.00 | 0.00 | 59,231.00 | 0.00 |
| February, 2021 | 98,527.00 | 0.00 | 0.00 | 3,11,996.00 | 0.00 |
| March, 2021 | 45,564.00 | 0.00 | 0.00 | 2,06,138.60 | 0.00 |
| Total | 36,02,839.00 | 0.00 | 0.00 | 43,35,074.60 | 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 |