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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:-BAMHANI |
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| Opening Balance | 16,97,012.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,45,459.00 | 0.00 | 0.00 | 1,45,002.00 | 0.00 |
| May, 2020 | 44,903.00 | 0.00 | 0.00 | 5,20,100.00 | 0.00 |
| June, 2020 | 56,287.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,23,114.34 | 0.00 | 0.00 | 9,14,116.96 | 0.00 |
| September, 2020 | 49,377.00 | 0.00 | 0.00 | 1,28,372.00 | 0.00 |
| October, 2020 | 19,087.00 | 0.00 | 0.00 | 52,454.80 | 0.00 |
| November, 2020 | 12,496.00 | 0.00 | 0.00 | 12,496.00 | 0.00 |
| December, 2020 | 87,041.07 | 0.00 | 0.00 | 87,041.00 | 0.00 |
| Januaury, 2021 | 7,53,375.00 | 0.00 | 0.00 | 5,145.00 | 0.00 |
| February, 2021 | 15,068.00 | 0.00 | 0.00 | 15,068.00 | 0.00 |
| March, 2021 | 52,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,58,554.41 | 0.00 | 0.00 | 19,03,795.76 | 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 |