eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-SAHARWANI |
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Opening Balance | 11,98,375.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,026.00 | 0.00 | 0.00 | 1,11,618.00 | 0.00 |
May, 2020 | 5,05,955.00 | 0.00 | 0.00 | 2,77,010.00 | 0.00 |
June, 2020 | 31,193.00 | 0.00 | 0.00 | 2,31,400.00 | 0.00 |
July, 2020 | 7,17,030.00 | 0.00 | 0.00 | 9,71,000.00 | 0.00 |
August, 2020 | 5,892.00 | 0.00 | 0.00 | 2,46,573.00 | 0.00 |
September, 2020 | 87,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,17,339.00 | 0.00 | 0.00 | 8,40,872.00 | 0.00 |
November, 2020 | 6,16,315.00 | 0.00 | 0.00 | 3,26,947.00 | 0.00 |
December, 2020 | 27,763.00 | 0.00 | 0.00 | 6,30,200.00 | 0.00 |
Januaury, 2021 | 10,86,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 65,502.00 | 0.00 | 0.00 | 1,29,749.00 | 0.00 |
March, 2021 | 3,31,432.00 | 0.00 | 0.00 | 4,94,131.20 | 0.00 |
Total | 41,99,502.00 | 0.00 | 0.00 | 42,59,500.20 | 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 |