eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-RAJEGAON |
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Opening Balance | 22,50,512.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,598.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
May, 2020 | 2,63,915.00 | 0.00 | 0.00 | 81,329.00 | 0.00 |
June, 2020 | 6,873.21 | 0.00 | 0.00 | 3,32,613.90 | 0.00 |
July, 2020 | 5,51,203.00 | 0.00 | 0.00 | 4,10,417.70 | 0.00 |
August, 2020 | 32,945.00 | 0.00 | 0.00 | 14,245.00 | 0.00 |
September, 2020 | 94,482.00 | 0.00 | 0.00 | 6,27,850.00 | 0.00 |
October, 2020 | 88,058.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
November, 2020 | 8,81,576.00 | 0.00 | 0.00 | 1,98,885.00 | 0.00 |
December, 2020 | 73,021.00 | 0.00 | 0.00 | 3,48,238.00 | 0.00 |
Januaury, 2021 | 1,10,388.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
February, 2021 | 70,171.00 | 0.00 | 0.00 | 1,64,933.00 | 0.00 |
March, 2021 | 2,30,448.13 | 0.00 | 0.00 | 1,20,616.00 | 0.00 |
Total | 24,21,678.34 | 0.00 | 0.00 | 24,65,977.60 | 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 |