eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-MUNDIPAAR (DHA.) |
|||||
Opening Balance | 34,04,948.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2020 | 17,45,299.00 | 0.00 | 0.00 | 3,00,624.00 | 0.00 |
June, 2020 | 1,18,464.00 | 0.00 | 0.00 | 8,01,414.00 | 0.00 |
July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,63,704.00 | 0.00 |
August, 2020 | 1,68,143.00 | 0.00 | 0.00 | 1,29,301.32 | 0.00 |
September, 2020 | 5,83,627.00 | 0.00 | 0.00 | 6,98,764.00 | 0.00 |
October, 2020 | 35,703.00 | 0.00 | 0.00 | 4,75,467.00 | 0.00 |
November, 2020 | 2,55,959.00 | 0.00 | 0.00 | 2,40,088.00 | 0.00 |
December, 2020 | 1,86,478.00 | 0.00 | 0.00 | 2,44,860.00 | 0.00 |
Januaury, 2021 | 53,718.00 | 0.00 | 0.00 | 1,20,731.00 | 0.00 |
February, 2021 | 3,52,356.00 | 0.00 | 0.00 | 10,96,476.00 | 0.00 |
March, 2021 | 3,12,736.00 | 0.00 | 0.00 | 7,56,766.00 | 0.00 |
Total | 41,12,483.00 | 0.00 | 0.00 | 52,36,195.32 | 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 |