eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-ZILMILI |
|||||
Opening Balance | 64,72,952.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,937.00 | 0.00 | 0.00 | 3,34,731.00 | 0.00 |
May, 2020 | 2,31,688.00 | 0.00 | 0.00 | 1,74,634.00 | 0.00 |
June, 2020 | 62,393.00 | 0.00 | 0.00 | 2,09,440.00 | 0.00 |
July, 2020 | 3,23,780.00 | 0.00 | 0.00 | 3,63,609.00 | 0.00 |
August, 2020 | 63,098.00 | 0.00 | 0.00 | 7,93,504.00 | 0.00 |
September, 2020 | 46,927.00 | 0.00 | 0.00 | 1,99,477.50 | 0.00 |
October, 2020 | 9,06,408.00 | 0.00 | 0.00 | 9,41,409.00 | 0.00 |
November, 2020 | 2,35,865.00 | 0.00 | 0.00 | 83,059.00 | 0.00 |
December, 2020 | 3,21,088.00 | 0.00 | 0.00 | 2,27,571.52 | 0.00 |
Januaury, 2021 | 27,783.00 | 0.00 | 0.00 | 1,99,865.00 | 0.00 |
February, 2021 | 47,761.00 | 0.00 | 0.00 | 43,740.36 | 0.00 |
March, 2021 | 13,56,078.00 | 0.00 | 0.00 | 14,88,849.00 | 0.00 |
Total | 36,32,806.00 | 0.00 | 0.00 | 50,59,889.38 | 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 |