eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-MAKKATOLA |
|||||
Opening Balance | 11,40,184.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,90,308.00 | 0.00 | 0.00 | 33,748.00 | 0.00 |
May, 2020 | 3,439.00 | 0.00 | 0.00 | 4,65,972.00 | 0.00 |
June, 2020 | 35,323.00 | 0.00 | 0.00 | 4,40,804.00 | 0.00 |
July, 2020 | 15,905.00 | 0.00 | 0.00 | 21,220.00 | 0.00 |
August, 2020 | 58,931.00 | 0.00 | 0.00 | 7,327.00 | 0.00 |
September, 2020 | 3,46,478.00 | 0.00 | 0.00 | 16,317.00 | 0.00 |
October, 2020 | 2,89,412.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
November, 2020 | 12,560.00 | 0.00 | 0.00 | 34,639.00 | 0.00 |
December, 2020 | 24,919.00 | 0.00 | 0.00 | 16,664.00 | 0.00 |
Januaury, 2021 | 9,243.00 | 0.00 | 0.00 | 1,45,723.00 | 0.00 |
February, 2021 | 6,45,213.00 | 0.00 | 0.00 | 6,49,109.00 | 0.00 |
March, 2021 | 1,44,528.00 | 0.00 | 0.00 | 1,93,241.00 | 0.00 |
Total | 21,76,259.00 | 0.00 | 0.00 | 20,47,134.00 | 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 |