eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-SARANDI |
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Opening Balance | 26,72,851.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,75,069.00 | 0.00 | 0.00 | 7,63,966.00 | 0.00 |
May, 2020 | 58,119.00 | 0.00 | 0.00 | 3,00,655.00 | 0.00 |
June, 2020 | 8,42,540.00 | 0.00 | 0.00 | 11,66,550.00 | 0.00 |
July, 2020 | 44,267.00 | 0.00 | 0.00 | 3,42,636.00 | 0.00 |
August, 2020 | 1,22,136.00 | 0.00 | 0.00 | 28,417.00 | 0.00 |
September, 2020 | 94,061.00 | 0.00 | 0.00 | 2,96,142.00 | 0.00 |
October, 2020 | 26,201.00 | 0.00 | 0.00 | 5,26,678.00 | 0.00 |
November, 2020 | 82,557.00 | 0.00 | 0.00 | 2,30,707.00 | 0.00 |
December, 2020 | 12,71,810.00 | 0.00 | 0.00 | 3,12,442.00 | 0.00 |
Januaury, 2021 | 1,02,207.00 | 0.00 | 0.00 | 1,40,426.00 | 0.00 |
February, 2021 | 53,399.00 | 0.00 | 0.00 | 3,83,984.00 | 0.00 |
March, 2021 | 3,34,689.00 | 0.00 | 0.00 | 4,25,473.50 | 0.00 |
Total | 38,07,055.00 | 0.00 | 0.00 | 49,18,076.50 | 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 |