eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-BERDIPAAR (KHU.) |
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Opening Balance | 23,13,412.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,51,446.00 | 0.00 | 0.00 | 6,34,268.00 | 0.00 |
May, 2020 | 6,98,956.00 | 0.00 | 0.00 | 9,21,834.60 | 0.00 |
June, 2020 | 41,157.00 | 0.00 | 0.00 | 1,19,693.60 | 0.00 |
July, 2020 | 10,78,375.00 | 0.00 | 0.00 | 17,53,811.00 | 0.00 |
August, 2020 | 59,750.00 | 0.00 | 0.00 | 1,63,479.00 | 0.00 |
September, 2020 | 30,739.00 | 0.00 | 0.00 | 1,07,862.10 | 0.00 |
October, 2020 | 8,98,651.00 | 0.00 | 0.00 | 8,90,020.00 | 0.00 |
November, 2020 | 2,51,829.00 | 0.00 | 0.00 | 1,04,389.00 | 0.00 |
December, 2020 | 1,40,946.00 | 0.00 | 0.00 | 70,690.00 | 0.00 |
Januaury, 2021 | 8,07,193.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
February, 2021 | 45,757.00 | 0.00 | 0.00 | 84,506.00 | 0.00 |
March, 2021 | 2,46,787.00 | 0.00 | 0.00 | 9,37,616.10 | 0.00 |
Total | 48,51,586.00 | 0.00 | 0.00 | 58,42,569.40 | 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 |