eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-MARARTOLA |
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Opening Balance | 9,69,636.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,674.00 | 0.00 | 0.00 | 1,57,276.00 | 0.00 |
May, 2020 | 1,500.00 | 0.00 | 0.00 | 94,115.00 | 0.00 |
June, 2020 | 33,258.00 | 0.00 | 0.00 | 1,92,165.00 | 0.00 |
July, 2020 | 75,293.00 | 0.00 | 0.00 | 1,25,304.70 | 0.00 |
August, 2020 | 84,718.00 | 0.00 | 0.00 | 63,723.70 | 0.00 |
September, 2020 | 1,37,414.00 | 0.00 | 0.00 | 1,83,713.00 | 0.00 |
October, 2020 | 4,208.00 | 0.00 | 0.00 | 28,887.50 | 0.00 |
November, 2020 | 4,18,658.00 | 0.00 | 0.00 | 24,610.00 | 0.00 |
December, 2020 | 7,489.00 | 0.00 | 0.00 | 11,112.00 | 0.00 |
Januaury, 2021 | 5,03,503.00 | 0.00 | 0.00 | 19,769.00 | 0.00 |
February, 2021 | 64,293.00 | 0.00 | 0.00 | 46,919.00 | 0.00 |
March, 2021 | 6,12,949.60 | 4,12,258.00 | 0.00 | 11,40,196.00 | 0.00 |
Total | 19,44,957.60 | 4,12,258.00 | 0.00 | 20,87,790.90 | 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 |