eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-FUTANA |
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Opening Balance | 18,17,190.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,62,467.00 | 0.00 | 0.00 | 66,401.00 | 0.00 |
May, 2020 | 22,131.00 | 0.00 | 0.00 | 5,01,238.60 | 0.00 |
June, 2020 | 3,80,032.00 | 0.00 | 0.00 | 5,00,458.34 | 0.00 |
July, 2020 | 2,25,763.42 | 0.00 | 0.00 | 1,44,700.70 | 0.00 |
August, 2020 | 1,52,169.00 | 0.00 | 0.00 | 3,12,348.00 | 0.00 |
September, 2020 | 8,00,151.00 | 0.00 | 0.00 | 4,88,582.52 | 0.00 |
October, 2020 | 3,54,287.93 | 0.00 | 0.00 | 1,44,717.00 | 0.00 |
November, 2020 | 3,44,789.00 | 0.00 | 0.00 | 4,54,756.00 | 0.00 |
December, 2020 | 50,990.42 | 0.00 | 0.00 | 3,29,327.00 | 0.00 |
Januaury, 2021 | 73,543.00 | 0.00 | 0.00 | 25,388.00 | 0.00 |
February, 2021 | 40,651.00 | 0.00 | 0.00 | 58,853.00 | 0.00 |
March, 2021 | 2,54,485.83 | 0.00 | 0.00 | 1,46,398.40 | 0.00 |
Total | 35,61,460.60 | 0.00 | 0.00 | 31,73,168.56 | 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 |