eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-CHHIPIYA |
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Opening Balance | 30,25,944.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,589.00 | 0.00 | 0.00 | 44,593.00 | 0.00 |
May, 2020 | 2,62,717.00 | 0.00 | 0.00 | 1,49,388.70 | 0.00 |
June, 2020 | 6,519.00 | 0.00 | 0.00 | 8,75,065.50 | 0.00 |
July, 2020 | 9,01,805.00 | 0.00 | 0.00 | 14,84,940.00 | 0.00 |
August, 2020 | 4,39,910.00 | 0.00 | 0.00 | 98,590.00 | 0.00 |
September, 2020 | 19,481.00 | 0.00 | 0.00 | 4,96,302.00 | 0.00 |
October, 2020 | 8,58,205.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
November, 2020 | 27,872.00 | 0.00 | 0.00 | 32,340.70 | 0.00 |
December, 2020 | 2,37,371.00 | 0.00 | 0.00 | 17,803.00 | 0.00 |
Januaury, 2021 | 49,318.00 | 0.00 | 0.00 | 99,491.00 | 0.00 |
February, 2021 | 83,083.00 | 0.00 | 0.00 | 17,548.00 | 0.00 |
March, 2021 | 8,49,778.00 | 0.00 | 0.00 | 9,79,654.00 | 0.00 |
Total | 37,45,648.00 | 0.00 | 0.00 | 42,97,915.90 | 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 |