eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-LAKHEGAON |
|||||
Opening Balance | 5,34,973.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,15,725.00 | 0.00 | 0.00 | 88,588.00 | 0.00 |
May, 2020 | 24,064.00 | 0.00 | 0.00 | 1,00,649.00 | 0.00 |
June, 2020 | 5,110.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
July, 2020 | 4,90,152.00 | 0.00 | 0.00 | 1,58,044.00 | 0.00 |
August, 2020 | 14,17,870.00 | 0.00 | 0.00 | 84,965.00 | 0.00 |
September, 2020 | 92,535.00 | 0.00 | 0.00 | 3,01,789.00 | 0.00 |
October, 2020 | 7,97,577.00 | 0.00 | 0.00 | 8,57,155.00 | 0.00 |
November, 2020 | 93,881.00 | 0.00 | 0.00 | 1,54,120.00 | 0.00 |
December, 2020 | 16,955.00 | 0.00 | 0.00 | 46,669.00 | 0.00 |
Januaury, 2021 | 32,495.00 | 0.00 | 0.00 | 2,15,491.00 | 0.00 |
February, 2021 | 99,559.00 | 0.00 | 0.00 | 1,51,895.00 | 0.00 |
March, 2021 | 2,36,636.00 | 0.00 | 0.00 | 2,00,417.00 | 0.00 |
Total | 38,22,559.00 | 0.00 | 0.00 | 23,79,892.00 | 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 |