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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:-BINZALI |
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| Opening Balance | 9,66,487.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 95,484.00 | 0.00 | 0.00 | 2,08,970.00 | 0.00 |
| June, 2020 | 39,116.00 | 0.00 | 0.00 | 48,684.00 | 0.00 |
| July, 2020 | 17,054.00 | 0.00 | 0.00 | 5,60,675.00 | 0.00 |
| August, 2020 | 21,467.00 | 0.00 | 0.00 | 15,497.00 | 0.00 |
| September, 2020 | 10,57,375.00 | 0.00 | 0.00 | 1,09,089.00 | 0.00 |
| October, 2020 | 3,33,469.00 | 0.00 | 0.00 | 7,42,340.00 | 0.00 |
| November, 2020 | 21,034.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| December, 2020 | 9,92,264.00 | 0.00 | 0.00 | 9,58,631.00 | 0.00 |
| Januaury, 2021 | 37,580.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| February, 2021 | 59,486.00 | 0.00 | 0.00 | 1,18,570.80 | 0.00 |
| March, 2021 | 95,823.00 | 0.00 | 0.00 | 6,50,249.20 | 0.00 |
| Total | 32,93,207.00 | 0.00 | 0.00 | 34,45,996.00 | 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 |