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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:-TUMKHEDA (BZ.) |
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| Opening Balance | 31,09,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,05,232.00 | 0.00 | 0.00 | 32,74,421.00 | 0.00 |
| May, 2020 | 4,27,033.00 | 0.00 | 0.00 | 4,21,991.00 | 0.00 |
| June, 2020 | 6,29,734.00 | 0.00 | 0.00 | 8,81,374.00 | 0.00 |
| July, 2020 | 4,43,889.00 | 0.00 | 0.00 | 6,07,469.00 | 0.00 |
| August, 2020 | 28,369.00 | 0.00 | 0.00 | 65,646.00 | 0.00 |
| September, 2020 | 16,50,106.00 | 0.00 | 0.00 | 10,26,576.00 | 0.00 |
| October, 2020 | 4,83,724.00 | 0.00 | 0.00 | 2,75,959.00 | 0.00 |
| November, 2020 | 97,863.00 | 0.00 | 0.00 | 10,78,808.00 | 0.00 |
| December, 2020 | 30,731.00 | 0.00 | 0.00 | 1,63,652.00 | 0.00 |
| Januaury, 2021 | 9,87,799.00 | 0.00 | 0.00 | 2,04,367.00 | 0.00 |
| February, 2021 | 32,191.00 | 0.00 | 0.00 | 4,70,990.00 | 0.00 |
| March, 2021 | 20,68,282.00 | 0.00 | 0.00 | 1,94,449.00 | 0.00 |
| Total | 89,84,953.00 | 0.00 | 0.00 | 86,65,702.00 | 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 |