eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-DASGAON (KHU.) |
|||||
Opening Balance | 38,52,235.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,58,823.00 | 0.00 | 0.00 | 75,562.00 | 0.00 |
May, 2020 | 39,262.00 | 0.00 | 0.00 | 4,79,061.90 | 0.00 |
June, 2020 | 8,07,389.00 | 0.00 | 0.00 | 7,20,777.95 | 0.00 |
July, 2020 | 4,57,868.00 | 0.00 | 0.00 | 6,71,122.00 | 0.00 |
August, 2020 | 18,998.00 | 0.00 | 0.00 | 1,53,086.70 | 0.00 |
September, 2020 | 4,15,817.00 | 0.00 | 0.00 | 8,91,923.00 | 0.00 |
October, 2020 | 33,846.00 | 0.00 | 0.00 | 21,212.00 | 0.00 |
November, 2020 | 35,341.00 | 0.00 | 11,12,786.00 | 60,702.00 | 0.00 |
December, 2020 | 60,511.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
Januaury, 2021 | 44,198.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
February, 2021 | 87,125.00 | 0.00 | 0.00 | 19,451.00 | 0.00 |
March, 2021 | 1,08,568.00 | 0.00 | 0.00 | 94,047.00 | 0.00 |
Total | 30,67,746.00 | 0.00 | 11,12,786.00 | 32,05,075.55 | 0.00 |
Back | |||||
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 |