eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-GUMADHAWADA |
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Opening Balance | 61,84,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,789.00 | 0.00 | 0.00 | 5,36,626.00 | 0.00 |
June, 2020 | 11,771.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
July, 2020 | 35,606.00 | 0.00 | 0.00 | 1,55,183.00 | 0.00 |
August, 2020 | 30,682.00 | 0.00 | 0.00 | 57,095.00 | 0.00 |
September, 2020 | 24,235.00 | 0.00 | 0.00 | 27,19,849.00 | 0.00 |
October, 2020 | 2,11,744.00 | 0.00 | 0.00 | 3,55,688.00 | 0.00 |
November, 2020 | 11,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 28,992.00 | 0.00 | 0.00 | 13,643.00 | 0.00 |
Januaury, 2021 | 7,75,253.00 | 0.00 | 7,42,916.00 | 0.00 | 0.00 |
February, 2021 | 31,616.00 | 0.00 | 0.00 | 14,96,098.00 | 0.00 |
March, 2021 | 25,48,849.00 | 0.00 | 0.00 | 11,02,774.00 | 0.00 |
Total | 37,21,694.00 | 0.00 | 7,42,916.00 | 64,71,986.00 | 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 |