|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-SAHESPUR |
|||||
| Opening Balance | 23,76,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2020 | 2,83,866.00 | 0.00 | 0.00 | 2,32,724.00 | 0.00 |
| June, 2020 | 63,474.00 | 0.00 | 0.00 | 3,80,017.00 | 0.00 |
| July, 2020 | 2,99,391.00 | 0.00 | 0.00 | 3,63,006.00 | 0.00 |
| August, 2020 | 28,660.00 | 0.00 | 0.00 | 4,99,315.00 | 0.00 |
| September, 2020 | 3,76,321.00 | 0.00 | 0.00 | 1,73,688.16 | 0.00 |
| October, 2020 | 4,53,247.33 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| November, 2020 | 28,03,848.00 | 0.00 | 0.00 | 18,11,161.00 | 0.00 |
| December, 2020 | 76,314.00 | 0.00 | 0.00 | 10,208.00 | 0.00 |
| Januaury, 2021 | 6,83,725.00 | 0.00 | 0.00 | 6,89,120.00 | 0.00 |
| February, 2021 | 53,497.00 | 0.00 | 0.00 | 1,05,633.00 | 0.00 |
| March, 2021 | 1,72,651.00 | 0.00 | 0.00 | 1,23,742.00 | 0.00 |
| Total | 52,94,994.33 | 0.00 | 0.00 | 45,31,514.16 | 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 |