eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-SATONA |
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Opening Balance | 45,96,159.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,56,575.81 | 0.00 | 0.00 | 40,685.00 | 0.00 |
May, 2020 | 5,548.00 | 0.00 | 0.00 | 40,273.00 | 0.00 |
June, 2020 | 7,328.00 | 0.00 | 0.00 | 6,98,102.00 | 0.00 |
July, 2020 | 1,37,292.00 | 0.00 | 0.00 | 8,19,216.47 | 0.00 |
August, 2020 | 79,270.00 | 0.00 | 0.00 | 42,538.80 | 0.00 |
September, 2020 | 51,025.00 | 0.00 | 0.00 | 5,77,856.00 | 0.00 |
October, 2020 | 11,66,203.00 | 0.00 | 0.00 | 1,86,659.00 | 0.00 |
November, 2020 | 5,91,912.00 | 0.00 | 0.00 | 5,17,842.00 | 0.00 |
December, 2020 | 63,510.00 | 0.00 | 0.00 | 1,43,011.00 | 0.00 |
Januaury, 2021 | 46,592.00 | 0.00 | 0.00 | 14,037.00 | 0.00 |
February, 2021 | 75,094.00 | 0.00 | 0.00 | 20,445.00 | 0.00 |
March, 2021 | 4,50,107.00 | 0.00 | 0.00 | 1,36,031.00 | 0.00 |
Total | 52,30,456.81 | 0.00 | 0.00 | 32,36,696.27 | 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 |