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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:-ZANZIYA |
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| Opening Balance | 7,66,230.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,28,467.00 | 0.00 | 0.00 | 47,547.00 | 0.00 |
| May, 2020 | 3,87,328.48 | 0.00 | 0.00 | 94,522.00 | 0.00 |
| June, 2020 | 14,211.48 | 0.00 | 0.00 | 76,962.48 | 0.00 |
| July, 2020 | 9,137.00 | 0.00 | 0.00 | 83,216.00 | 0.00 |
| August, 2020 | 48,222.00 | 0.00 | 0.00 | 29,001.00 | 0.00 |
| September, 2020 | 63,748.00 | 0.00 | 0.00 | 43,544.00 | 0.00 |
| October, 2020 | 5,17,358.00 | 0.00 | 0.00 | 64,522.00 | 0.00 |
| November, 2020 | 11,19,313.00 | 0.00 | 0.00 | 45,929.00 | 0.00 |
| December, 2020 | 21,160.00 | 0.00 | 0.00 | 14,63,138.00 | 0.00 |
| Januaury, 2021 | 15,343.00 | 0.00 | 0.00 | 53,562.00 | 0.00 |
| February, 2021 | 50,019.00 | 0.00 | 0.00 | 10,324.00 | 0.00 |
| March, 2021 | 4,76,636.00 | 0.00 | 0.00 | 4,52,828.00 | 0.00 |
| Total | 35,50,942.96 | 0.00 | 0.00 | 24,65,095.48 | 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 |