eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-TIRKHEDI |
|||||
Opening Balance | 20,43,229.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,33,519.00 | 0.00 | 0.00 | 2,93,479.00 | 0.00 |
May, 2020 | 1,67,501.00 | 0.00 | 0.00 | 1,99,283.20 | 0.00 |
June, 2020 | 7,54,312.00 | 0.00 | 0.00 | 2,74,311.00 | 0.00 |
July, 2020 | 22,18,295.82 | 0.00 | 0.00 | 27,73,468.20 | 0.00 |
August, 2020 | 10,678.00 | 0.00 | 0.00 | 2,71,621.00 | 0.00 |
September, 2020 | 6,48,870.00 | 0.00 | 0.00 | 1,49,260.00 | 0.00 |
October, 2020 | 6,09,089.60 | 0.00 | 0.00 | 3,17,978.00 | 0.00 |
November, 2020 | 19,690.24 | 0.00 | 0.00 | 1,91,719.70 | 0.00 |
December, 2020 | 92,652.16 | 0.00 | 0.00 | 65,499.00 | 0.00 |
Januaury, 2021 | 7,26,772.00 | 0.00 | 0.00 | 73,888.00 | 0.00 |
February, 2021 | 85,606.68 | 0.00 | 0.00 | 7,28,527.90 | 0.00 |
March, 2021 | 2,62,572.21 | 0.00 | 0.00 | 5,85,029.34 | 0.00 |
Total | 64,29,558.71 | 0.00 | 0.00 | 59,24,064.34 | 0.00 |
Back | |||||
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 |