eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-KINHI |
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Opening Balance | 44,46,060.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,62,204.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 1,37,193.00 | 0.00 | 0.00 | 2,06,127.00 | 0.00 |
June, 2020 | 2,98,657.00 | 0.00 | 0.00 | 3,96,025.00 | 0.00 |
July, 2020 | 1,49,718.00 | 0.00 | 0.00 | 3,03,646.00 | 0.00 |
August, 2020 | 19,943.00 | 0.00 | 0.00 | 1,74,570.00 | 0.00 |
September, 2020 | 1,23,392.00 | 0.00 | 0.00 | 2,06,941.00 | 0.00 |
October, 2020 | 1,93,229.00 | 0.00 | 0.00 | 47,098.00 | 0.00 |
November, 2020 | 43,534.00 | 0.00 | 0.00 | 42,496.00 | 0.00 |
December, 2020 | 1,05,437.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
Januaury, 2021 | 2,44,145.00 | 0.00 | 0.00 | 4,53,352.00 | 0.00 |
February, 2021 | 79,004.00 | 0.00 | 0.00 | 43,778.00 | 0.00 |
March, 2021 | 10,42,369.00 | 0.00 | 0.00 | 1,00,398.00 | 0.00 |
Total | 31,98,825.00 | 0.00 | 0.00 | 20,15,111.00 | 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 |