eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-LATORI |
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Opening Balance | 13,70,929.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,06,297.00 | 0.00 | 0.00 | 1,49,096.00 | 0.00 |
May, 2020 | 19,946.00 | 0.00 | 0.00 | 88,392.80 | 0.00 |
June, 2020 | 35,702.40 | 0.00 | 0.00 | 1,14,913.20 | 0.00 |
July, 2020 | 3,08,118.00 | 0.00 | 0.00 | 3,06,797.00 | 0.00 |
August, 2020 | 18,221.20 | 0.00 | 0.00 | 1,83,597.20 | 0.00 |
September, 2020 | 4,18,537.92 | 0.00 | 0.00 | 5,18,837.70 | 0.00 |
October, 2020 | 4,19,192.00 | 0.00 | 0.00 | 1,03,238.00 | 0.00 |
November, 2020 | 66,639.00 | 0.00 | 0.00 | 5,18,314.00 | 0.00 |
December, 2020 | 1,19,054.62 | 0.00 | 0.00 | 73,312.70 | 0.00 |
Januaury, 2021 | 64,380.00 | 0.00 | 0.00 | 9,413.00 | 0.00 |
February, 2021 | 26,436.00 | 0.00 | 0.00 | 2,36,845.00 | 0.00 |
March, 2021 | 1,24,613.53 | 0.00 | 0.00 | 2,68,645.90 | 0.00 |
Total | 24,27,137.67 | 0.00 | 0.00 | 25,71,402.50 | 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 |