eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-KHATIYA |
|||||
Opening Balance | 65,67,579.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,87,545.00 | 0.00 | 0.00 | 1,50,669.00 | 0.00 |
May, 2020 | 2,613.00 | 0.00 | 0.00 | 2,32,372.00 | 0.00 |
June, 2020 | 5,901.00 | 0.00 | 0.00 | 1,45,958.00 | 0.00 |
July, 2020 | 10,91,424.00 | 0.00 | 0.00 | 4,90,600.00 | 0.00 |
August, 2020 | 9,09,953.00 | 0.00 | 0.00 | 4,13,929.00 | 0.00 |
September, 2020 | 70,254.00 | 0.00 | 0.00 | 48,336.00 | 0.00 |
October, 2020 | 9,79,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 41,312.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2020 | 1,39,651.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
Januaury, 2021 | 39,977.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
February, 2021 | 17,977.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
March, 2021 | 2,27,054.00 | 0.00 | 0.00 | 8,11,227.00 | 0.00 |
Total | 39,13,284.00 | 0.00 | 0.00 | 24,29,230.00 | 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 |