eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-EKODI |
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Opening Balance | 59,25,373.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,063.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
May, 2020 | 3,57,571.00 | 0.00 | 0.00 | 3,37,059.00 | 0.00 |
June, 2020 | 6,64,211.00 | 0.00 | 0.00 | 7,17,184.00 | 0.00 |
July, 2020 | 32,43,391.00 | 0.00 | 0.00 | 49,55,522.00 | 0.00 |
August, 2020 | 97,502.00 | 0.00 | 0.00 | 10,73,782.00 | 0.00 |
September, 2020 | 9,00,508.00 | 0.00 | 0.00 | 5,88,658.00 | 0.00 |
October, 2020 | 29,32,175.00 | 0.00 | 0.00 | 17,18,774.00 | 0.00 |
November, 2020 | 14,59,415.00 | 0.00 | 0.00 | 2,14,742.00 | 0.00 |
December, 2020 | 26,02,925.00 | 0.00 | 0.00 | 35,17,304.00 | 0.00 |
Januaury, 2021 | 55,145.00 | 0.00 | 0.00 | 73,718.00 | 0.00 |
February, 2021 | 2,15,910.00 | 0.00 | 0.00 | 87,957.00 | 0.00 |
March, 2021 | 21,52,857.00 | 0.00 | 0.00 | 11,37,275.00 | 0.00 |
Total | 1,47,09,673.00 | 0.00 | 0.00 | 1,44,32,775.00 | 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 |