eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-PALASGAON |(BH) |
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Opening Balance | 12,35,610.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 4,145.00 | 0.00 |
May, 2020 | 6,56,607.00 | 0.00 | 0.00 | 2,20,969.00 | 0.00 |
June, 2020 | 27,272.00 | 0.00 | 0.00 | 2,16,866.40 | 0.00 |
July, 2020 | 8,25,066.00 | 0.00 | 0.00 | 8,22,401.10 | 0.00 |
August, 2020 | 43,670.00 | 0.00 | 0.00 | 2,183.00 | 0.00 |
September, 2020 | 54,035.00 | 0.00 | 0.00 | 85,630.00 | 0.00 |
October, 2020 | 33,660.00 | 0.00 | 0.00 | 50,649.00 | 0.00 |
November, 2020 | 9,943.00 | 0.00 | 0.00 | 32,604.70 | 0.00 |
December, 2020 | 1,69,827.00 | 0.00 | 0.00 | 92,529.00 | 0.00 |
Januaury, 2021 | 7,93,572.00 | 0.00 | 0.00 | 4,65,970.70 | 0.00 |
February, 2021 | 73,585.00 | 0.00 | 0.00 | 1,55,381.70 | 0.00 |
March, 2021 | 5,12,013.00 | 0.00 | 0.00 | 1,81,425.70 | 0.00 |
Total | 31,99,750.00 | 0.00 | 0.00 | 23,30,755.30 | 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 |