|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-TUMSAR |
|||||
| Opening Balance | 17,11,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,80,269.00 | 0.00 | 0.00 | 7,10,180.00 | 0.00 |
| May, 2020 | 5,05,147.00 | 0.00 | 0.00 | 9,09,926.00 | 0.00 |
| June, 2020 | 8,95,282.00 | 0.00 | 0.00 | 13,74,541.00 | 0.00 |
| July, 2020 | 4,31,796.00 | 0.00 | 0.00 | 7,55,064.00 | 0.00 |
| August, 2020 | 6,38,045.00 | 0.00 | 0.00 | 2,70,605.00 | 0.00 |
| September, 2020 | 19,77,354.00 | 0.00 | 0.00 | 26,66,202.00 | 0.00 |
| October, 2020 | 11,45,629.00 | 0.00 | 0.00 | 2,04,337.00 | 0.00 |
| November, 2020 | 93,904.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2020 | 95,416.00 | 0.00 | 0.00 | 8,26,307.00 | 0.00 |
| Januaury, 2021 | 5,58,564.00 | 0.00 | 0.00 | 5,91,967.00 | 0.00 |
| February, 2021 | 8,11,198.00 | 0.00 | 0.00 | 8,27,031.00 | 0.00 |
| March, 2021 | 80,569.00 | 0.00 | 0.00 | 44,415.00 | 0.00 |
| Total | 94,13,173.00 | 0.00 | 0.00 | 92,26,575.00 | 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 |