eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-JAMUNIYA |
|||||
Opening Balance | 18,81,706.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,145.00 | 0.00 |
May, 2020 | 4,39,628.00 | 0.00 | 0.00 | 2,93,189.00 | 0.00 |
June, 2020 | 16,104.00 | 0.00 | 0.00 | 4,47,751.00 | 0.00 |
July, 2020 | 47,679.00 | 0.00 | 0.00 | 3,83,070.00 | 0.00 |
August, 2020 | 20,215.00 | 0.00 | 0.00 | 26,793.40 | 0.00 |
September, 2020 | 34,598.00 | 0.00 | 0.00 | 27,497.00 | 0.00 |
October, 2020 | 27,010.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
November, 2020 | 37,826.30 | 0.00 | 0.00 | 51,651.60 | 0.00 |
December, 2020 | 23,04,711.00 | 0.00 | 0.00 | 13,41,503.00 | 0.00 |
Januaury, 2021 | 65,624.00 | 0.00 | 0.00 | 2,89,148.70 | 0.00 |
February, 2021 | 52,057.00 | 0.00 | 0.00 | 57,667.00 | 0.00 |
March, 2021 | 2,08,892.80 | 0.00 | 0.00 | 2,79,622.70 | 0.00 |
Total | 32,54,345.10 | 0.00 | 0.00 | 32,16,308.40 | 0.00 |
Back | |||||
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 |