eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-KHAMARI |
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Opening Balance | 10,68,550.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
May, 2020 | 2,034.00 | 0.00 | 0.00 | 99,898.00 | 0.00 |
June, 2020 | 8,027.00 | 0.00 | 0.00 | 2,58,337.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,797.00 | 0.00 |
August, 2020 | 5,70,903.00 | 0.00 | 0.00 | 25,057.00 | 0.00 |
September, 2020 | 35,454.00 | 0.00 | 0.00 | 2,65,408.00 | 0.00 |
October, 2020 | 32,467.00 | 0.00 | 0.00 | 9,501.00 | 0.00 |
November, 2020 | 60,124.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2020 | 4,96,107.00 | 0.00 | 0.00 | 3,14,354.00 | 0.00 |
Januaury, 2021 | 23,581.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
February, 2021 | 69,074.00 | 0.00 | 0.00 | 43,514.00 | 0.00 |
March, 2021 | 1,00,667.00 | 0.00 | 0.00 | 4,61,501.00 | 0.00 |
Total | 13,98,438.00 | 0.00 | 0.00 | 15,83,257.00 | 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 |