eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-PARASWADA |
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Opening Balance | 37,84,681.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 87,744.00 | 0.00 |
May, 2020 | 26,152.00 | 0.00 | 0.00 | 53,013.00 | 0.00 |
June, 2020 | 3,95,329.00 | 0.00 | 0.00 | 3,86,974.00 | 0.00 |
July, 2020 | 1,31,063.00 | 0.00 | 0.00 | 15,92,472.64 | 0.00 |
August, 2020 | 21,79,594.00 | 0.00 | 0.00 | 7,37,245.00 | 0.00 |
September, 2020 | 4,36,334.00 | 0.00 | 0.00 | 1,28,916.32 | 0.00 |
October, 2020 | 10,86,098.00 | 0.00 | 0.00 | 10,33,640.52 | 0.00 |
November, 2020 | 11,56,104.00 | 0.00 | 0.00 | 18,73,487.00 | 0.00 |
December, 2020 | 48,252.00 | 0.00 | 0.00 | 3,37,954.00 | 0.00 |
Januaury, 2021 | 1,04,305.00 | 0.00 | 0.00 | 1,66,434.00 | 0.00 |
February, 2021 | 71,666.00 | 0.00 | 0.00 | 1,29,974.00 | 0.00 |
March, 2021 | 3,22,768.00 | 0.00 | 0.00 | 2,08,954.00 | 0.00 |
Total | 59,57,665.00 | 0.00 | 0.00 | 67,36,808.48 | 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 |