eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-SAHESPUR |
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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 |
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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 |