eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-GIROLA |
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Opening Balance | 15,03,305.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,48,658.00 | 0.00 | 0.00 | 2,67,904.00 | 0.00 |
May, 2020 | 2,432.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
June, 2020 | 61,400.00 | 0.00 | 0.00 | 2,90,828.00 | 0.00 |
July, 2020 | 21,837.00 | 0.00 | 0.00 | 3,84,156.00 | 0.00 |
August, 2020 | 45,682.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
September, 2020 | 4,23,449.00 | 0.00 | 0.00 | 1,87,344.00 | 0.00 |
October, 2020 | 39,054.00 | 0.00 | 0.00 | 3,10,290.00 | 0.00 |
November, 2020 | 2,358.00 | 0.00 | 0.00 | 1,15,808.00 | 0.00 |
December, 2020 | 3,06,084.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
Januaury, 2021 | 16,190.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
February, 2021 | 6,74,449.00 | 0.00 | 0.00 | 3,46,956.00 | 0.00 |
March, 2021 | 48,946.00 | 0.00 | 0.00 | 4,00,269.00 | 0.00 |
Total | 22,90,539.00 | 0.00 | 0.00 | 23,81,695.00 | 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 |