eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-CHORKHAMARA |
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Opening Balance | 7,00,346.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 101.00 | 0.00 | 0.00 | 4,704.00 | 0.00 |
May, 2020 | 5,901.00 | 0.00 | 0.00 | 21,204.00 | 0.00 |
June, 2020 | 1,470.00 | 0.00 | 0.00 | 51,993.60 | 0.00 |
July, 2020 | 97,243.00 | 0.00 | 0.00 | 1,47,755.00 | 0.00 |
August, 2020 | 50,126.00 | 0.00 | 0.00 | 4,407.00 | 0.00 |
September, 2020 | 10,838.00 | 0.00 | 0.00 | 1,60,326.00 | 0.00 |
October, 2020 | 8,81,784.00 | 0.00 | 0.00 | 8,11,160.00 | 0.00 |
November, 2020 | 9,67,631.00 | 0.00 | 0.00 | 10,07,895.60 | 0.00 |
December, 2020 | 21,683.00 | 0.00 | 0.00 | 3,12,117.00 | 0.00 |
Januaury, 2021 | 1,49,939.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
February, 2021 | 6,26,622.00 | 0.00 | 0.00 | 1,29,721.00 | 0.00 |
March, 2021 | 72,162.00 | 0.00 | 0.00 | 6,31,267.20 | 0.00 |
Total | 28,85,500.00 | 0.00 | 0.00 | 32,94,350.40 | 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 |