eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-KACHEWANI |
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Opening Balance | 43,21,529.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,38,043.00 | 0.00 | 0.00 | 50,974.00 | 0.00 |
May, 2020 | 48,974.00 | 0.00 | 0.00 | 1,22,368.00 | 0.00 |
June, 2020 | 15,953.00 | 0.00 | 0.00 | 1,24,558.00 | 0.00 |
July, 2020 | 85,742.00 | 0.00 | 0.00 | 4,32,038.00 | 0.00 |
August, 2020 | 26,650.00 | 0.00 | 0.00 | 3,08,861.00 | 0.00 |
September, 2020 | 35,342.00 | 0.00 | 0.00 | 9,59,415.00 | 0.00 |
October, 2020 | 57,530.00 | 0.00 | 0.00 | 6,96,568.00 | 0.00 |
November, 2020 | 3,52,423.00 | 0.00 | 0.00 | 4,45,947.00 | 0.00 |
December, 2020 | 10,75,082.00 | 0.00 | 0.00 | 3,10,456.00 | 0.00 |
Januaury, 2021 | 1,99,631.00 | 0.00 | 0.00 | 2,74,339.00 | 0.00 |
February, 2021 | 1,07,947.50 | 0.00 | 0.00 | 68,300.00 | 0.00 |
March, 2021 | 14,77,540.00 | 0.00 | 0.00 | 4,50,277.00 | 0.00 |
Total | 42,20,857.50 | 0.00 | 0.00 | 42,44,101.00 | 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 |