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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:-TUMKHEDA (KHU.) |
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| 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 |