eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-DHANORI |
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Opening Balance | 19,31,779.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,60,005.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2020 | 4,48,544.00 | 0.00 | 0.00 | 1,35,405.00 | 0.00 |
June, 2020 | 72,983.00 | 0.00 | 0.00 | 2,57,897.00 | 0.00 |
July, 2020 | 13,834.00 | 0.00 | 0.00 | 6,08,774.30 | 0.00 |
August, 2020 | 63,560.00 | 0.00 | 0.00 | 1,38,650.00 | 0.00 |
September, 2020 | 9,586.00 | 0.00 | 0.00 | 52,414.80 | 0.00 |
October, 2020 | 69,362.00 | 0.00 | 0.00 | 2,93,722.10 | 0.00 |
November, 2020 | 5,001.00 | 0.00 | 0.00 | 2,05,286.50 | 0.00 |
December, 2020 | 22,248.00 | 0.00 | 0.00 | 2,011.80 | 0.00 |
Januaury, 2021 | 56,056.00 | 0.00 | 0.00 | 2,65,402.30 | 0.00 |
February, 2021 | 75,746.00 | 0.00 | 0.00 | 63,519.80 | 0.00 |
March, 2021 | 7,57,829.00 | 0.00 | 0.00 | 2,38,144.60 | 0.00 |
Total | 17,54,754.00 | 0.00 | 0.00 | 22,73,228.20 | 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 |