eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-VIHIRGAON |
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Opening Balance | 10,50,821.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,517.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 93,814.00 | 0.00 |
June, 2020 | 3,51,221.00 | 0.00 | 0.00 | 7,81,487.00 | 0.00 |
July, 2020 | 80,598.00 | 0.00 | 0.00 | 3,63,001.00 | 0.00 |
August, 2020 | 8,70,968.00 | 0.00 | 0.00 | 4,72,172.70 | 0.00 |
September, 2020 | 2,84,309.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
October, 2020 | 1,44,696.00 | 0.00 | 0.00 | 3,85,465.00 | 0.00 |
November, 2020 | 4,92,065.00 | 0.00 | 0.00 | 22,636.00 | 0.00 |
December, 2020 | 2,94,569.00 | 0.00 | 0.00 | 6,974.00 | 0.00 |
Januaury, 2021 | 61,895.40 | 0.00 | 0.00 | 2,50,253.00 | 0.00 |
February, 2021 | 2,95,637.00 | 0.00 | 0.00 | 2,59,155.00 | 0.00 |
March, 2021 | 1,18,237.00 | 0.00 | 0.00 | 3,96,412.00 | 0.00 |
Total | 29,94,195.40 | 0.00 | 0.00 | 30,55,216.70 | 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 |