eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-SIROLI |
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Opening Balance | 28,05,956.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,81,238.00 | 0.00 | 0.00 | 1,66,722.00 | 0.00 |
May, 2020 | 28,136.79 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 77,900.00 | 0.00 | 0.00 | 2,19,698.53 | 0.00 |
July, 2020 | 47,588.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
August, 2020 | 26,515.00 | 0.00 | 0.00 | 32,695.00 | 0.00 |
September, 2020 | 1,30,985.83 | 0.00 | 0.00 | 21,98,558.70 | 0.00 |
October, 2020 | 7,03,518.88 | 0.00 | 0.00 | 83,406.00 | 0.00 |
November, 2020 | 21,117.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
December, 2020 | 14,51,929.00 | 0.00 | 0.00 | 61,349.00 | 0.00 |
Januaury, 2021 | 3,51,315.00 | 0.00 | 0.00 | 17,04,097.00 | 0.00 |
February, 2021 | 18,965.00 | 0.00 | 0.00 | 6,96,895.83 | 0.00 |
March, 2021 | 10,75,126.30 | 0.00 | 0.00 | 7,36,162.61 | 0.00 |
Total | 53,14,334.80 | 0.00 | 0.00 | 59,30,984.67 | 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 |