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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:-TIMEZARI |
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| Opening Balance | 18,30,303.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,99,413.00 | 0.00 | 0.00 | 4,39,195.60 | 0.00 |
| May, 2020 | 1,92,533.00 | 0.00 | 0.00 | 1,11,893.00 | 0.00 |
| June, 2020 | 72,486.00 | 0.00 | 0.00 | 57,381.00 | 0.00 |
| July, 2020 | 7,12,480.63 | 0.00 | 0.00 | 6,30,945.00 | 0.00 |
| August, 2020 | 6,529.00 | 0.00 | 0.00 | 6,74,285.20 | 0.00 |
| September, 2020 | 77,666.37 | 0.00 | 0.00 | 3,65,698.00 | 0.00 |
| October, 2020 | 6,69,002.00 | 0.00 | 0.00 | 24,812.00 | 0.00 |
| November, 2020 | 1,06,067.00 | 0.00 | 0.00 | 31,942.00 | 0.00 |
| December, 2020 | 43,253.00 | 0.00 | 0.00 | 94,346.00 | 0.00 |
| Januaury, 2021 | 15,952.00 | 0.00 | 0.00 | 97,569.00 | 0.00 |
| February, 2021 | 59,544.00 | 0.00 | 0.00 | 3,987.00 | 0.00 |
| March, 2021 | 8,40,969.00 | 3,28,118.00 | 0.00 | 5,31,338.00 | 0.00 |
| Total | 38,95,895.00 | 3,28,118.00 | 0.00 | 30,63,391.80 | 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 |