eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-PURADA |
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Opening Balance | 94,43,295.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,32,694.00 | 0.00 | 0.00 | 15,26,910.00 | 0.00 |
May, 2020 | 5,80,520.00 | 0.00 | 0.00 | 3,73,127.00 | 0.00 |
June, 2020 | 4,48,173.00 | 0.00 | 0.00 | 6,75,635.00 | 0.00 |
July, 2020 | 73.00 | 0.00 | 0.00 | 1,18,961.00 | 0.00 |
August, 2020 | 10,40,593.00 | 0.00 | 0.00 | 5,39,713.60 | 0.00 |
September, 2020 | 48,929.75 | 0.00 | 0.00 | 1,72,270.00 | 0.00 |
October, 2020 | 91,066.00 | 0.00 | 0.00 | 1,09,558.40 | 0.00 |
November, 2020 | 26,074.00 | 0.00 | 0.00 | 52,365.00 | 0.00 |
December, 2020 | 3,27,502.27 | 0.00 | 0.00 | 32,141.00 | 0.00 |
Januaury, 2021 | 1,09,462.00 | 0.00 | 0.00 | 5,16,164.00 | 0.00 |
February, 2021 | 1,20,264.00 | 0.00 | 0.00 | 3,27,755.00 | 0.00 |
March, 2021 | 24,91,105.00 | 0.00 | 0.00 | 6,96,861.90 | 0.00 |
Total | 82,16,456.02 | 0.00 | 0.00 | 51,41,461.90 | 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 |