eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-HAUSITOLA |
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Opening Balance | 13,18,088.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,11,754.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
May, 2020 | 648.00 | 0.00 | 0.00 | 64,993.00 | 0.00 |
June, 2020 | 5,406.00 | 0.00 | 0.00 | 2,98,394.00 | 0.00 |
July, 2020 | 8,917.00 | 0.00 | 0.00 | 2,19,019.00 | 0.00 |
August, 2020 | 3,841.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2020 | 47,244.00 | 0.00 | 0.00 | 32,362.00 | 0.00 |
October, 2020 | 41,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,77,844.00 | 0.00 | 0.00 | 95,279.00 | 0.00 |
December, 2020 | 25,493.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
Januaury, 2021 | 83,428.00 | 0.00 | 0.00 | 55,544.00 | 0.00 |
February, 2021 | 19,389.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2021 | 1,24,467.00 | 0.00 | 0.00 | 1,04,605.00 | 0.00 |
Total | 13,49,466.00 | 0.00 | 0.00 | 9,94,196.00 | 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 |