eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-NAHARTOLA |
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Opening Balance | 11,56,580.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,21,888.00 | 0.00 | 0.00 | 2,22,008.00 | 0.00 |
June, 2020 | 39,800.00 | 0.00 | 0.00 | 18,848.00 | 0.00 |
July, 2020 | 86,125.00 | 0.00 | 0.00 | 4,75,294.00 | 0.00 |
August, 2020 | 55,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,000.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
October, 2020 | 32,755.00 | 0.00 | 0.00 | 26,795.00 | 0.00 |
November, 2020 | 2,00,276.00 | 0.00 | 0.00 | 2,16,530.00 | 0.00 |
December, 2020 | 34,694.00 | 0.00 | 0.00 | 10,141.00 | 0.00 |
Januaury, 2021 | 9,966.00 | 0.00 | 0.00 | 36,374.00 | 0.00 |
February, 2021 | 33,361.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
March, 2021 | 1,14,499.00 | 0.00 | 0.00 | 71,034.00 | 0.00 |
Total | 11,35,287.00 | 0.00 | 0.00 | 11,35,294.00 | 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 |