eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-PARSODI (SADAK) |
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Opening Balance | 6,15,966.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,80,461.00 | 0.00 | 0.00 | 1,38,079.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,09,595.00 | 0.00 |
June, 2020 | 26,840.00 | 0.00 | 0.00 | 91,524.00 | 0.00 |
July, 2020 | 10,464.00 | 0.00 | 0.00 | 95,142.00 | 0.00 |
August, 2020 | 1,43,442.00 | 0.00 | 0.00 | 2,27,866.00 | 0.00 |
September, 2020 | 13,954.00 | 0.00 | 0.00 | 77,802.00 | 0.00 |
October, 2020 | 40,917.00 | 0.00 | 0.00 | 63,282.00 | 0.00 |
November, 2020 | 2,661.00 | 0.00 | 0.00 | 12,554.00 | 0.00 |
December, 2020 | 1,53,266.26 | 0.00 | 0.00 | 1,11,614.00 | 0.00 |
Januaury, 2021 | 1,27,733.32 | 0.00 | 0.00 | 87,544.00 | 0.00 |
February, 2021 | 6,24,210.28 | 0.00 | 0.00 | 7,15,076.00 | 0.00 |
March, 2021 | 7,15,187.87 | 0.00 | 0.00 | 2,00,413.00 | 0.00 |
Total | 22,39,136.73 | 0.00 | 0.00 | 21,30,491.00 | 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 |