eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-GIROLA |
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Opening Balance | 30,23,062.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,454.00 | 0.00 | 0.00 | 1,24,310.00 | 0.00 |
May, 2020 | 22,600.00 | 0.00 | 0.00 | 1,92,437.70 | 0.00 |
June, 2020 | 36,713.00 | 0.00 | 0.00 | 2,25,305.20 | 0.00 |
July, 2020 | 29,107.00 | 0.00 | 0.00 | 10,86,238.54 | 0.00 |
August, 2020 | 1,15,835.00 | 0.00 | 0.00 | 37,711.00 | 0.00 |
September, 2020 | 30,335.00 | 0.00 | 0.00 | 2,64,086.00 | 0.00 |
October, 2020 | 18,889.00 | 0.00 | 0.00 | 1,51,071.00 | 0.00 |
November, 2020 | 5,235.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
December, 2020 | 64,546.00 | 0.00 | 0.00 | 34,815.00 | 0.00 |
Januaury, 2021 | 40,037.00 | 0.00 | 0.00 | 31,248.00 | 0.00 |
February, 2021 | 45,711.00 | 0.00 | 0.00 | 18,259.00 | 0.00 |
March, 2021 | 6,61,133.00 | 0.00 | 0.00 | 3,78,899.90 | 0.00 |
Total | 10,81,595.00 | 0.00 | 0.00 | 25,52,581.34 | 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 |