eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-FUTALA |
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Opening Balance | 27,51,384.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,68,257.00 | 0.00 | 0.00 | 3,80,209.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 65,176.00 | 0.00 |
June, 2020 | 1,60,485.00 | 0.00 | 0.00 | 2,19,931.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
August, 2020 | 15,324.00 | 0.00 | 0.00 | 79,103.00 | 0.00 |
September, 2020 | 12,836.00 | 0.00 | 0.00 | 2,59,270.00 | 0.00 |
October, 2020 | 35,577.00 | 0.00 | 0.00 | 83,802.00 | 0.00 |
November, 2020 | 8,476.00 | 0.00 | 0.00 | 14,716.10 | 0.00 |
December, 2020 | 8,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 13,514.00 | 0.00 | 0.00 | 57,401.70 | 0.00 |
February, 2021 | 1,97,144.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
March, 2021 | 4,68,154.00 | 0.00 | 0.00 | 2,46,168.00 | 0.00 |
Total | 15,88,034.00 | 0.00 | 0.00 | 14,65,907.50 | 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 |