eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-MUNDIPAAR |
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Opening Balance | 11,16,681.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 36,09,716.00 | 0.00 | 0.00 | 28,35,908.00 | 0.00 |
July, 2020 | 17,672.00 | 0.00 | 0.00 | 3,96,074.00 | 0.00 |
August, 2020 | 5,19,156.00 | 0.00 | 0.00 | 6,69,566.00 | 0.00 |
September, 2020 | 31,906.00 | 0.00 | 0.00 | 2,82,752.00 | 0.00 |
October, 2020 | 9,37,822.00 | 0.00 | 0.00 | 3,91,238.00 | 0.00 |
November, 2020 | 11,801.00 | 0.00 | 0.00 | 51,135.00 | 0.00 |
December, 2020 | 63,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 68,374.00 | 0.00 | 0.00 | 70,581.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,33,496.00 | 0.00 | 0.00 | 15,04,306.13 | 0.00 |
Total | 64,93,565.00 | 0.00 | 0.00 | 62,01,560.13 | 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 |