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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:-GONDIA,Village Panchayat & Equivalent:-TANDA |
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| Opening Balance | 42,02,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,245.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| June, 2020 | 6,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,342.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2020 | 12,017.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| September, 2020 | 11,238.00 | 0.00 | 0.00 | 2,38,373.00 | 0.00 |
| October, 2020 | 48,107.00 | 0.00 | 0.00 | 2,64,282.00 | 0.00 |
| November, 2020 | 1,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,09,474.00 | 0.00 | 0.00 | 1,27,064.00 | 0.00 |
| Januaury, 2021 | 17,345.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| February, 2021 | 38,641.00 | 0.00 | 0.00 | 21,470.00 | 0.00 |
| March, 2021 | 3,61,257.00 | 0.00 | 0.00 | 9,92,680.00 | 0.00 |
| Total | 17,34,406.00 | 0.00 | 0.00 | 22,50,349.00 | 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 |