eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-PIPARIYA |
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Opening Balance | 61,98,571.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,96,099.00 | 0.00 | 0.00 | 25,035.40 | 0.00 |
May, 2020 | 5,46,483.00 | 0.00 | 0.00 | 25,16,692.40 | 0.00 |
June, 2020 | 19,96,875.73 | 0.00 | 0.00 | 17,42,495.50 | 0.00 |
July, 2020 | 1,09,220.00 | 0.00 | 0.00 | 14,07,403.40 | 0.00 |
August, 2020 | 54,880.00 | 0.00 | 0.00 | 1,12,185.00 | 0.00 |
September, 2020 | 21,37,369.00 | 0.00 | 0.00 | 3,56,829.90 | 0.00 |
October, 2020 | 12,14,399.13 | 0.00 | 0.00 | 6,37,336.70 | 0.00 |
November, 2020 | 39,12,372.30 | 0.00 | 0.00 | 35,64,259.95 | 0.00 |
December, 2020 | 2,04,418.51 | 0.00 | 0.00 | 11,12,434.90 | 0.00 |
Januaury, 2021 | 2,23,405.00 | 0.00 | 0.00 | 7,41,178.70 | 0.00 |
February, 2021 | 1,21,505.00 | 0.00 | 0.00 | 1,54,096.00 | 0.00 |
March, 2021 | 7,81,518.63 | 0.00 | 0.00 | 15,13,853.50 | 0.00 |
Total | 1,30,98,545.30 | 0.00 | 0.00 | 1,38,83,801.35 | 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 |