eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-PARASTOLA |
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Opening Balance | 28,62,327.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,85,087.00 | 0.00 | 0.00 | 7,43,650.00 | 0.00 |
May, 2020 | 5,867.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
June, 2020 | 11,260.00 | 0.00 | 0.00 | 12,414.00 | 0.00 |
July, 2020 | 84,577.00 | 0.00 | 0.00 | 23,582.00 | 0.00 |
August, 2020 | 1,71,857.00 | 0.00 | 0.00 | 12,79,701.00 | 0.00 |
September, 2020 | 34,708.00 | 0.00 | 0.00 | 32,443.00 | 0.00 |
October, 2020 | 1,30,843.00 | 0.00 | 0.00 | 1,15,797.00 | 0.00 |
November, 2020 | 4,18,491.00 | 0.00 | 0.00 | 4,31,843.00 | 0.00 |
December, 2020 | 54,149.00 | 0.00 | 0.00 | 6,413.00 | 0.00 |
Januaury, 2021 | 7,30,936.00 | 0.00 | 0.00 | 4,85,180.00 | 0.00 |
February, 2021 | 5,83,405.00 | 0.00 | 0.00 | 6,62,424.00 | 0.00 |
March, 2021 | 2,10,459.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
Total | 39,21,639.00 | 0.00 | 0.00 | 40,54,647.00 | 0.00 |
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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 |