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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:-BIJEPAR |
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| Opening Balance | 16,31,108.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,48,663.00 | 0.00 | 0.00 | 4,09,227.00 | 0.00 |
| May, 2020 | 38,150.00 | 0.00 | 0.00 | 4,70,863.00 | 0.00 |
| June, 2020 | 12,39,334.00 | 0.00 | 0.00 | 9,53,532.10 | 0.00 |
| July, 2020 | 71,963.00 | 0.00 | 0.00 | 2,87,853.70 | 0.00 |
| August, 2020 | 7,41,892.00 | 0.00 | 0.00 | 3,47,178.40 | 0.00 |
| September, 2020 | 9,26,198.00 | 0.00 | 0.00 | 7,24,004.00 | 0.00 |
| October, 2020 | 4,89,384.00 | 0.00 | 0.00 | 4,80,105.00 | 0.00 |
| November, 2020 | 2,48,434.00 | 0.00 | 0.00 | 2,88,673.00 | 0.00 |
| December, 2020 | 51,869.00 | 0.00 | 0.00 | 43,875.00 | 0.00 |
| Januaury, 2021 | 32,334.00 | 0.00 | 0.00 | 12,529.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 3,18,456.00 | 0.00 | 0.00 | 3,81,984.00 | 0.00 |
| Total | 57,06,677.00 | 0.00 | 0.00 | 44,05,824.60 | 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 |