eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-PANJARA |
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Opening Balance | 10,91,828.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,47,118.00 | 0.00 | 0.00 | 15,96,748.00 | 0.00 |
May, 2020 | 4,72,165.00 | 0.00 | 0.00 | 6,23,884.00 | 0.00 |
June, 2020 | 29,222.00 | 0.00 | 0.00 | 2,67,365.54 | 0.00 |
July, 2020 | 22,235.00 | 0.00 | 0.00 | 74,402.00 | 0.00 |
August, 2020 | 1,69,124.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
September, 2020 | 35,618.00 | 0.00 | 0.00 | 46,722.00 | 0.00 |
October, 2020 | 2,78,117.00 | 0.00 | 0.00 | 2,96,017.70 | 0.00 |
November, 2020 | 5,98,648.00 | 0.00 | 0.00 | 1,32,580.00 | 0.00 |
December, 2020 | 4,263.00 | 0.00 | 0.00 | 16,505.00 | 0.00 |
Januaury, 2021 | 38,482.00 | 0.00 | 0.00 | 1,81,563.40 | 0.00 |
February, 2021 | 1,21,155.00 | 0.00 | 0.00 | 1,48,863.00 | 0.00 |
March, 2021 | 1,12,274.00 | 0.00 | 0.00 | 2,93,318.10 | 0.00 |
Total | 32,28,421.00 | 0.00 | 0.00 | 38,57,468.74 | 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 |