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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-BHAJEPAR |
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| Opening Balance | 6,41,752.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,16,291.00 | 0.00 | 0.00 | 8,87,097.00 | 0.00 |
| June, 2020 | 21,684.00 | 0.00 | 0.00 | 4,86,765.00 | 0.00 |
| July, 2020 | 7,895.00 | 0.00 | 0.00 | 69,325.00 | 0.00 |
| August, 2020 | 20,440.00 | 0.00 | 0.00 | 1,63,964.00 | 0.00 |
| September, 2020 | 5,04,624.00 | 0.00 | 0.00 | 78,533.00 | 0.00 |
| October, 2020 | 4,35,194.00 | 0.00 | 0.00 | 98,259.00 | 0.00 |
| November, 2020 | 36,260.00 | 0.00 | 0.00 | 86,654.00 | 0.00 |
| December, 2020 | 1,22,927.00 | 0.00 | 0.00 | 60,766.00 | 0.00 |
| Januaury, 2021 | 35,531.00 | 0.00 | 0.00 | 64,570.00 | 0.00 |
| February, 2021 | 48,535.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
| March, 2021 | 1,33,566.00 | 0.00 | 0.00 | 1,27,558.00 | 0.00 |
| Total | 24,82,947.00 | 0.00 | 0.00 | 22,04,751.00 | 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 |