eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-BODALBODI |
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Opening Balance | 3,25,676.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,44,070.00 | 0.00 | 0.00 | 66,623.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,15,362.00 | 0.00 |
June, 2020 | 2,10,322.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
July, 2020 | 8,542.00 | 0.00 | 0.00 | 1,33,295.00 | 0.00 |
August, 2020 | 5,57,126.00 | 0.00 | 0.00 | 5,24,369.00 | 0.00 |
September, 2020 | 4,09,914.00 | 0.00 | 0.00 | 61,553.00 | 0.00 |
October, 2020 | 3,38,250.00 | 0.00 | 0.00 | 1,04,019.00 | 0.00 |
November, 2020 | 5,056.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
December, 2020 | 7,84,870.19 | 0.00 | 0.00 | 6,60,315.00 | 0.00 |
Januaury, 2021 | 18,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,231.00 | 0.00 | 0.00 | 5,151.00 | 0.00 |
March, 2021 | 2,14,935.39 | 0.00 | 0.00 | 3,14,774.00 | 0.00 |
Total | 30,01,471.58 | 0.00 | 0.00 | 25,42,961.00 | 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 |