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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:-CHICHGAON |
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| Opening Balance | 11,76,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,168.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| May, 2020 | 8,65,913.00 | 0.00 | 0.00 | 4,00,948.00 | 0.00 |
| June, 2020 | 72,000.00 | 0.00 | 0.00 | 2,41,972.00 | 0.00 |
| July, 2020 | 8,567.00 | 0.00 | 0.00 | 44,648.00 | 0.00 |
| August, 2020 | 42,104.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| September, 2020 | 1,46,226.00 | 0.00 | 0.00 | 5,28,112.00 | 0.00 |
| October, 2020 | 2,23,724.00 | 0.00 | 0.00 | 3,55,473.00 | 0.00 |
| November, 2020 | 6,65,902.00 | 0.00 | 0.00 | 2,69,073.00 | 0.00 |
| December, 2020 | 3,37,517.00 | 0.00 | 0.00 | 10,22,618.00 | 0.00 |
| Januaury, 2021 | 12,16,891.00 | 0.00 | 0.00 | 93,861.00 | 0.00 |
| February, 2021 | 51,126.00 | 0.00 | 0.00 | 4,89,934.00 | 0.00 |
| March, 2021 | 1,59,856.00 | 0.00 | 0.00 | 2,19,429.31 | 0.00 |
| Total | 38,76,994.00 | 0.00 | 0.00 | 37,68,768.31 | 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 |