eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-GHATKURODA |
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Opening Balance | 16,90,034.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,91,856.00 | 0.00 | 0.00 | 3,94,067.00 | 0.00 |
May, 2020 | 12,971.00 | 0.00 | 0.00 | 1,86,113.70 | 0.00 |
June, 2020 | 17,861.00 | 0.00 | 0.00 | 2,15,621.00 | 0.00 |
July, 2020 | 15,063.00 | 0.00 | 0.00 | 1,29,511.70 | 0.00 |
August, 2020 | 1,04,863.00 | 0.00 | 0.00 | 1,48,442.70 | 0.00 |
September, 2020 | 9,01,091.00 | 0.00 | 0.00 | 5,11,940.00 | 0.00 |
October, 2020 | 7,06,453.00 | 0.00 | 0.00 | 10,32,929.00 | 0.00 |
November, 2020 | 39,186.00 | 0.00 | 0.00 | 42,190.00 | 0.00 |
December, 2020 | 28,519.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
Januaury, 2021 | 25,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 29,733.00 | 0.00 | 0.00 | 46,549.00 | 0.00 |
March, 2021 | 1,18,713.00 | 0.00 | 0.00 | 3,55,066.70 | 0.00 |
Total | 26,91,978.00 | 0.00 | 0.00 | 30,91,030.80 | 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 |