eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-BHAJEPAAR |
|||||
Opening Balance | 28,30,752.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,10,644.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
May, 2020 | 2,59,112.00 | 0.00 | 0.00 | 3,98,243.00 | 0.00 |
June, 2020 | 29,639.00 | 0.00 | 0.00 | 64,309.00 | 0.00 |
July, 2020 | 83,431.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
August, 2020 | 1,336.00 | 0.00 | 0.00 | 86,033.00 | 0.00 |
September, 2020 | 1,81,931.00 | 0.00 | 0.00 | 1,32,884.00 | 0.00 |
October, 2020 | 10,18,785.00 | 0.00 | 0.00 | 2,77,118.00 | 0.00 |
November, 2020 | 36,285.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
December, 2020 | 38,919.00 | 0.00 | 0.00 | 57,617.00 | 0.00 |
Januaury, 2021 | 1,58,989.00 | 0.00 | 0.00 | 89,090.00 | 0.00 |
February, 2021 | 9,77,430.00 | 0.00 | 0.00 | 1,80,426.00 | 0.00 |
March, 2021 | 2,05,445.00 | 0.00 | 0.00 | 6,12,901.00 | 0.00 |
Total | 37,01,946.00 | 0.00 | 0.00 | 23,62,241.00 | 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 |