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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:-UMARI |
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| Opening Balance | 10,78,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,993.00 | 0.00 |
| May, 2020 | 3,165.00 | 0.00 | 0.00 | 14,746.00 | 0.00 |
| June, 2020 | 4,649.00 | 0.00 | 0.00 | 36,478.00 | 0.00 |
| July, 2020 | 2,00,231.00 | 0.00 | 0.00 | 74,982.00 | 0.00 |
| August, 2020 | 13,282.00 | 0.00 | 0.00 | 2,52,720.00 | 0.00 |
| September, 2020 | 3,029.00 | 0.00 | 0.00 | 2,03,827.00 | 0.00 |
| October, 2020 | 3,31,541.00 | 0.00 | 0.00 | 17,171.00 | 0.00 |
| November, 2020 | 2,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,780.00 | 0.00 | 0.00 | 7,058.00 | 0.00 |
| Januaury, 2021 | 33,047.00 | 0.00 | 0.00 | 34,532.00 | 0.00 |
| February, 2021 | 17,174.00 | 0.00 | 0.00 | 16,878.00 | 0.00 |
| March, 2021 | 4,00,657.00 | 0.00 | 0.00 | 65,817.00 | 0.00 |
| Total | 10,22,978.00 | 0.00 | 0.00 | 7,99,202.00 | 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 |