eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-MURPAR/RAM |
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Opening Balance | 2,66,368.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
May, 2020 | 2,28,804.00 | 0.00 | 0.00 | 1,00,172.00 | 0.00 |
June, 2020 | 52,196.00 | 0.00 | 0.00 | 95,575.00 | 0.00 |
July, 2020 | 2,23,290.00 | 0.00 | 0.00 | 45,607.00 | 0.00 |
August, 2020 | 16,831.00 | 0.00 | 0.00 | 4,28,153.00 | 0.00 |
September, 2020 | 11,533.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
October, 2020 | 2,66,767.00 | 0.00 | 0.00 | 2,60,893.00 | 0.00 |
November, 2020 | 1,845.00 | 0.00 | 0.00 | 11,378.00 | 0.00 |
December, 2020 | 7,69,000.00 | 0.00 | 0.00 | 4,77,928.00 | 0.00 |
Januaury, 2021 | 20,716.00 | 0.00 | 0.00 | 16,511.00 | 0.00 |
February, 2021 | 1,46,696.00 | 0.00 | 0.00 | 36,832.00 | 0.00 |
March, 2021 | 30,033.00 | 0.00 | 0.00 | 1,44,751.00 | 0.00 |
Total | 17,67,711.00 | 0.00 | 0.00 | 16,75,660.00 | 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 |