eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-PARDIBANDH |
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Opening Balance | 26,46,667.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,64,584.00 | 0.00 | 0.00 | 1,01,203.00 | 0.00 |
May, 2020 | 32,137.00 | 0.00 | 0.00 | 4,25,447.00 | 0.00 |
June, 2020 | 56,013.00 | 0.00 | 0.00 | 5,29,597.00 | 0.00 |
July, 2020 | 1,35,937.00 | 0.00 | 0.00 | 2,01,702.00 | 0.00 |
August, 2020 | 1,16,013.00 | 0.00 | 0.00 | 1,07,252.00 | 0.00 |
September, 2020 | 2,43,835.00 | 0.00 | 0.00 | 4,06,389.00 | 0.00 |
October, 2020 | 3,46,889.00 | 0.00 | 0.00 | 1,37,262.00 | 0.00 |
November, 2020 | 4,00,354.00 | 0.00 | 0.00 | 1,64,118.00 | 0.00 |
December, 2020 | 15,48,586.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
Januaury, 2021 | 40,473.00 | 0.00 | 0.00 | 9,86,068.00 | 0.00 |
February, 2021 | 1,92,366.00 | 0.00 | 0.00 | 1,54,335.00 | 0.00 |
March, 2021 | 3,57,368.00 | 0.00 | 0.00 | 3,93,974.00 | 0.00 |
Total | 40,34,555.00 | 0.00 | 0.00 | 36,39,777.00 | 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 |