eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-JABBARTOLA |
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Opening Balance | 14,57,960.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 84,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,022.00 | 0.00 | 0.00 | 83,961.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,30,836.00 | 0.00 | 0.00 | 4,92,030.00 | 0.00 |
August, 2020 | 21,534.00 | 0.00 | 0.00 | 1,72,810.00 | 0.00 |
September, 2020 | 65,292.00 | 0.00 | 0.00 | 81,583.00 | 0.00 |
October, 2020 | 4,15,049.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
November, 2020 | 25,300.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
December, 2020 | 11,486.00 | 0.00 | 0.00 | 29,027.00 | 0.00 |
Januaury, 2021 | 20,674.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
February, 2021 | 47,406.00 | 0.00 | 0.00 | 22,776.00 | 0.00 |
March, 2021 | 3,32,404.00 | 0.00 | 0.00 | 3,64,288.20 | 0.00 |
Total | 13,62,902.00 | 0.00 | 0.00 | 12,87,805.20 | 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 |