eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-SALEBARDI |
|||||
Opening Balance | 9,49,626.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 98,967.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
June, 2020 | 33,354.00 | 0.00 | 0.00 | 2,29,095.00 | 0.00 |
July, 2020 | 20,531.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
August, 2020 | 44,111.00 | 0.00 | 0.00 | 1,26,525.00 | 0.00 |
September, 2020 | 20,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,721.00 | 0.00 | 0.00 | 2,09,766.00 | 0.00 |
November, 2020 | 64,981.00 | 0.00 | 0.00 | 66,163.00 | 0.00 |
December, 2020 | 4,49,293.00 | 0.00 | 0.00 | 39,961.00 | 0.00 |
Januaury, 2021 | 40,087.00 | 0.00 | 0.00 | 38,716.00 | 0.00 |
February, 2021 | 31,152.00 | 0.00 | 0.00 | 1,46,845.00 | 0.00 |
March, 2021 | 2,45,515.00 | 0.00 | 0.00 | 1,10,836.20 | 0.00 |
Total | 9,54,019.00 | 0.00 | 0.00 | 13,32,174.20 | 0.00 |
Back | |||||
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 |