eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-BARABHATI |
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Opening Balance | 23,87,079.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,35,530.00 | 0.00 | 0.00 | 39,418.00 | 0.00 |
May, 2020 | 47,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 26,850.00 | 0.00 | 0.00 | 15,17,152.00 | 0.00 |
July, 2020 | 3,47,465.00 | 0.00 | 0.00 | 5,48,408.00 | 0.00 |
August, 2020 | 2,33,298.00 | 0.00 | 0.00 | 1,87,744.70 | 0.00 |
September, 2020 | 4,74,327.00 | 0.00 | 0.00 | 69,385.00 | 0.00 |
October, 2020 | 4,87,692.00 | 0.00 | 0.00 | 32,849.00 | 0.00 |
November, 2020 | 61,392.00 | 0.00 | 0.00 | 28,878.40 | 0.00 |
December, 2020 | 74,385.00 | 0.00 | 0.00 | 1,40,819.00 | 0.00 |
Januaury, 2021 | 4,574.00 | 0.00 | 0.00 | 7,98,291.50 | 0.00 |
February, 2021 | 99,581.00 | 0.00 | 0.00 | 17,804.00 | 0.00 |
March, 2021 | 16,22,675.10 | 8,96,162.00 | 0.00 | 10,62,139.60 | 0.00 |
Total | 42,15,279.10 | 8,96,162.00 | 0.00 | 44,42,889.20 | 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 |