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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:-CHILHATI |
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| Opening Balance | 14,35,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,88,901.00 | 0.00 | 0.00 | 3,87,939.00 | 0.00 |
| May, 2020 | 1,09,529.00 | 0.00 | 0.00 | 2,76,520.00 | 0.00 |
| June, 2020 | 2,44,522.00 | 0.00 | 0.00 | 8,83,922.00 | 0.00 |
| July, 2020 | 14,037.00 | 0.00 | 0.00 | 4,24,479.00 | 0.00 |
| August, 2020 | 1,03,127.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| September, 2020 | 63,265.00 | 0.00 | 0.00 | 25,001.00 | 0.00 |
| October, 2020 | 40,223.00 | 0.00 | 0.00 | 1,18,942.00 | 0.00 |
| November, 2020 | 13,549.00 | 0.00 | 0.00 | 30,615.00 | 0.00 |
| December, 2020 | 8,71,873.00 | 0.00 | 0.00 | 40,561.00 | 0.00 |
| Januaury, 2021 | 16,025.00 | 0.00 | 0.00 | 55,258.00 | 0.00 |
| February, 2021 | 27,475.00 | 0.00 | 0.00 | 60,442.00 | 0.00 |
| March, 2021 | 10,34,251.00 | 7,27,952.00 | 500.00 | 1,87,142.00 | 0.00 |
| Total | 34,26,777.00 | 7,27,952.00 | 500.00 | 25,18,781.00 | 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 |