eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-DHADHARI |
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Opening Balance | 16,39,882.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,190.00 | 0.00 | 0.00 | 10,777.00 | 0.00 |
June, 2020 | 15,833.00 | 0.00 | 0.00 | 38,108.00 | 0.00 |
July, 2020 | 97,611.00 | 0.00 | 0.00 | 81,724.00 | 0.00 |
August, 2020 | 34,214.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
September, 2020 | 45,402.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
October, 2020 | 7,37,227.00 | 0.00 | 0.00 | 9,90,754.00 | 0.00 |
November, 2020 | 1,77,874.00 | 0.00 | 0.00 | 1,55,386.00 | 0.00 |
December, 2020 | 9,125.00 | 0.00 | 0.00 | 4,78,184.00 | 0.00 |
Januaury, 2021 | 27,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,112.00 | 0.00 | 0.00 | 2,35,081.70 | 0.00 |
Total | 11,48,988.00 | 0.00 | 0.00 | 20,07,044.70 | 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 |