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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:-TILLI |
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| Opening Balance | 36,63,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,70,059.00 | 0.00 | 0.00 | 13,30,384.00 | 0.00 |
| May, 2020 | 17,43,110.00 | 0.00 | 0.00 | 14,93,299.00 | 0.00 |
| June, 2020 | 29,915.00 | 0.00 | 0.00 | 2,31,925.00 | 0.00 |
| July, 2020 | 10,14,888.00 | 0.00 | 0.00 | 40,285.00 | 0.00 |
| August, 2020 | 1,09,505.00 | 0.00 | 0.00 | 12,19,601.00 | 0.00 |
| September, 2020 | 4,11,944.00 | 0.00 | 0.00 | 12,82,291.00 | 0.00 |
| October, 2020 | 9,05,513.00 | 0.00 | 0.00 | 31,777.00 | 0.00 |
| November, 2020 | 25,661.00 | 0.00 | 0.00 | 1,32,949.00 | 0.00 |
| December, 2020 | 93,227.00 | 0.00 | 0.00 | 3,82,558.00 | 0.00 |
| Januaury, 2021 | 13,123.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2021 | 47,431.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| March, 2021 | 7,74,025.00 | 0.00 | 0.00 | 3,64,162.00 | 0.00 |
| Total | 71,38,401.00 | 0.00 | 0.00 | 65,23,091.00 | 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 |