eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-BHAMBODI |
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Opening Balance | 9,35,996.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,083.00 | 0.00 | 0.00 | 97,261.00 | 0.00 |
May, 2020 | 7,278.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
June, 2020 | 1,04,324.00 | 0.00 | 0.00 | 3,79,184.00 | 0.00 |
July, 2020 | 7,233.00 | 0.00 | 0.00 | 56,139.00 | 0.00 |
August, 2020 | 15,382.00 | 0.00 | 0.00 | 12,156.00 | 0.00 |
September, 2020 | 11,354.00 | 0.00 | 0.00 | 4,439.00 | 0.00 |
October, 2020 | 14,006.00 | 0.00 | 0.00 | 6,049.00 | 0.00 |
November, 2020 | 33,255.00 | 0.00 | 0.00 | 10,183.00 | 0.00 |
December, 2020 | 35,241.00 | 0.00 | 0.00 | 56,398.00 | 0.00 |
Januaury, 2021 | 4,40,439.00 | 0.00 | 0.00 | 89,196.00 | 0.00 |
February, 2021 | 90,628.00 | 0.00 | 0.00 | 77,660.60 | 0.00 |
March, 2021 | 2,57,307.00 | 0.00 | 0.00 | 4,93,230.00 | 0.00 |
Total | 10,17,530.00 | 0.00 | 0.00 | 13,00,695.60 | 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 |