eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-GHATBORI (TE.) |
|||||
Opening Balance | 9,29,470.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,60,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,701.00 | 0.00 | 0.00 | 5,52,566.00 | 0.00 |
June, 2020 | 76,151.00 | 0.00 | 0.00 | 2,805.00 | 0.00 |
July, 2020 | 18,053.00 | 0.00 | 0.00 | 5,22,117.00 | 0.00 |
August, 2020 | 93,999.00 | 0.00 | 0.00 | 1,49,866.00 | 0.00 |
September, 2020 | 14,694.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
October, 2020 | 2,82,966.00 | 0.00 | 0.00 | 1,05,929.00 | 0.00 |
November, 2020 | 81,929.00 | 0.00 | 0.00 | 78,754.00 | 0.00 |
December, 2020 | 4,21,378.00 | 0.00 | 0.00 | 1,30,831.00 | 0.00 |
Januaury, 2021 | 4,709.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
February, 2021 | 13,054.00 | 0.00 | 0.00 | 8,985.00 | 0.00 |
March, 2021 | 1,40,825.00 | 0.00 | 0.00 | 30,503.00 | 0.00 |
Total | 16,22,352.00 | 0.00 | 0.00 | 16,17,246.00 | 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 |