eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-KATURLI |
|||||
Opening Balance | 9,96,447.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,06,851.00 | 0.00 | 0.00 | 42,590.00 | 0.00 |
May, 2020 | 28,419.00 | 0.00 | 0.00 | 1,76,646.00 | 0.00 |
June, 2020 | 2,66,405.00 | 0.00 | 0.00 | 1,64,240.00 | 0.00 |
July, 2020 | 14,69,420.00 | 0.00 | 0.00 | 15,72,631.00 | 0.00 |
August, 2020 | 22,673.00 | 0.00 | 0.00 | 5,86,137.00 | 0.00 |
September, 2020 | 76,229.00 | 0.00 | 0.00 | 4,33,115.00 | 0.00 |
October, 2020 | 5,59,014.00 | 0.00 | 0.00 | 2,37,678.00 | 0.00 |
November, 2020 | 38,905.00 | 0.00 | 0.00 | 1,55,985.00 | 0.00 |
December, 2020 | 5,93,176.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
Januaury, 2021 | 30,528.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
February, 2021 | 87,547.00 | 0.00 | 0.00 | 52,336.00 | 0.00 |
March, 2021 | 2,78,320.00 | 6,872.00 | 0.00 | 4,58,623.00 | 0.00 |
Total | 42,57,487.00 | 6,872.00 | 0.00 | 39,87,431.00 | 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 |