eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-CHURDI |
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Opening Balance | 25,68,204.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,472.00 | 0.00 |
May, 2020 | 2,95,182.00 | 0.00 | 0.00 | 3,43,265.00 | 0.00 |
June, 2020 | 27,299.00 | 0.00 | 0.00 | 4,16,919.00 | 0.00 |
July, 2020 | 18,57,766.00 | 0.00 | 0.00 | 19,67,845.00 | 0.00 |
August, 2020 | 1,47,123.00 | 0.00 | 0.00 | 3,32,626.00 | 0.00 |
September, 2020 | 34,366.00 | 0.00 | 0.00 | 9,24,589.00 | 0.00 |
October, 2020 | 5,23,298.00 | 0.00 | 0.00 | 4,46,995.00 | 0.00 |
November, 2020 | 7,58,982.00 | 0.00 | 0.00 | 78,361.00 | 0.00 |
December, 2020 | 81,800.00 | 0.00 | 0.00 | 1,10,028.90 | 0.00 |
Januaury, 2021 | 1,06,842.00 | 0.00 | 0.00 | 94,176.00 | 0.00 |
February, 2021 | 53,903.00 | 0.00 | 0.00 | 45,575.00 | 0.00 |
March, 2021 | 6,20,762.70 | 0.00 | 0.00 | 3,66,125.60 | 0.00 |
Total | 45,07,323.70 | 0.00 | 0.00 | 52,43,977.50 | 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 |