eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-CHICHTOLA |
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Opening Balance | 4,93,381.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,17,682.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
May, 2020 | 18,860.00 | 0.00 | 0.00 | 1,47,481.00 | 0.00 |
June, 2020 | 33,842.00 | 0.00 | 0.00 | 1,64,940.50 | 0.00 |
July, 2020 | 1,97,387.00 | 0.00 | 0.00 | 4,20,880.00 | 0.00 |
August, 2020 | 24,100.00 | 0.00 | 0.00 | 2,18,176.00 | 0.00 |
September, 2020 | 20,988.00 | 0.00 | 0.00 | 1,51,216.00 | 0.00 |
October, 2020 | 54,933.00 | 0.00 | 0.00 | 48,756.00 | 0.00 |
November, 2020 | 5,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 28,395.00 | 0.00 | 0.00 | 53,196.00 | 0.00 |
Januaury, 2021 | 58,323.00 | 0.00 | 0.00 | 33,058.00 | 0.00 |
February, 2021 | 4,33,551.00 | 0.00 | 0.00 | 4,29,612.00 | 0.00 |
March, 2021 | 4,72,867.00 | 0.00 | 0.00 | 1,09,553.00 | 0.00 |
Total | 20,66,598.00 | 0.00 | 0.00 | 19,23,268.50 | 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 |