eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-LOHARA |
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Opening Balance | 8,09,851.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,98,449.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2020 | 20,253.00 | 0.00 | 0.00 | 55,607.00 | 0.00 |
June, 2020 | 19,015.65 | 0.00 | 0.00 | 1,44,669.00 | 0.00 |
July, 2020 | 11,146.00 | 0.00 | 0.00 | 12,998.00 | 0.00 |
August, 2020 | 1,14,757.00 | 0.00 | 0.00 | 5,17,292.00 | 0.00 |
September, 2020 | 12,02,110.00 | 0.00 | 0.00 | 9,73,548.00 | 0.00 |
October, 2020 | 2,87,819.00 | 0.00 | 0.00 | 5,82,593.00 | 0.00 |
November, 2020 | 9,77,947.00 | 0.00 | 0.00 | 9,66,627.00 | 0.00 |
December, 2020 | 9,33,100.00 | 0.00 | 0.00 | 12,26,618.00 | 0.00 |
Januaury, 2021 | 6,74,149.00 | 0.00 | 0.00 | 76,195.20 | 0.00 |
February, 2021 | 56,560.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
March, 2021 | 7,92,913.00 | 2,91,962.00 | 0.00 | 90,892.00 | 0.00 |
Total | 55,88,218.65 | 2,91,962.00 | 0.00 | 47,03,769.20 | 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 |