eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-SHENDA |
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Opening Balance | 23,33,505.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,53,397.00 | 0.00 | 0.00 | 3,07,190.00 | 0.00 |
May, 2020 | 38,472.00 | 0.00 | 0.00 | 19,444.00 | 0.00 |
June, 2020 | 2,31,811.00 | 0.00 | 0.00 | 3,51,246.00 | 0.00 |
July, 2020 | 35,629.00 | 0.00 | 0.00 | 5,35,473.00 | 0.00 |
August, 2020 | 8,35,920.00 | 0.00 | 0.00 | 4,18,365.00 | 0.00 |
September, 2020 | 39,563.00 | 0.00 | 0.00 | 1,36,646.00 | 0.00 |
October, 2020 | 4,41,863.00 | 0.00 | 0.00 | 5,55,103.90 | 0.00 |
November, 2020 | 14,703.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
December, 2020 | 39,224.00 | 0.00 | 0.00 | 59,682.00 | 0.00 |
Januaury, 2021 | 52,513.00 | 0.00 | 0.00 | 68,481.00 | 0.00 |
February, 2021 | 10,50,845.00 | 0.00 | 0.00 | 2,84,638.00 | 0.00 |
March, 2021 | 13,94,684.61 | 8,40,517.00 | 0.00 | 15,81,921.10 | 0.00 |
Total | 49,28,624.61 | 8,40,517.00 | 0.00 | 43,54,730.00 | 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 |