eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-TUMKHEDA (KHU.) |
|||||
Opening Balance | 65,37,131.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,17,843.00 | 0.00 | 0.00 | 4,00,358.00 | 0.00 |
May, 2020 | 5,01,102.00 | 0.00 | 0.00 | 2,13,275.00 | 0.00 |
June, 2020 | 4,18,190.00 | 0.00 | 0.00 | 13,03,492.00 | 0.00 |
July, 2020 | 21,793.00 | 0.00 | 0.00 | 2,82,479.00 | 0.00 |
August, 2020 | 23,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 70,853.00 | 0.00 | 0.00 | 3,11,787.00 | 0.00 |
October, 2020 | 36,760.00 | 0.00 | 0.00 | 2,03,285.00 | 0.00 |
November, 2020 | 12,98,834.00 | 0.00 | 0.00 | 1,42,570.00 | 0.00 |
December, 2020 | 25,767.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2021 | 2,32,597.00 | 0.00 | 0.00 | 1,04,942.00 | 0.00 |
February, 2021 | 1,60,219.00 | 0.00 | 0.00 | 31,340.00 | 0.00 |
March, 2021 | 3,12,160.00 | 0.00 | 0.00 | 1,08,730.00 | 0.00 |
Total | 35,19,807.00 | 0.00 | 0.00 | 31,14,258.00 | 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 |