eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-DHANOLI |
|||||
Opening Balance | 14,98,077.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,50,314.03 | 0.00 | 0.00 | 3,77,422.70 | 0.00 |
May, 2020 | 3,14,914.00 | 0.00 | 0.00 | 4,03,165.00 | 0.00 |
June, 2020 | 1,32,162.26 | 0.00 | 0.00 | 1,66,454.00 | 0.00 |
July, 2020 | 16,116.90 | 0.00 | 0.00 | 3,10,074.70 | 0.00 |
August, 2020 | 2,98,821.59 | 0.00 | 0.00 | 4,23,861.00 | 0.00 |
September, 2020 | 11,886.00 | 0.00 | 0.00 | 2,32,439.00 | 0.00 |
October, 2020 | 1,13,886.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
November, 2020 | 7,307.87 | 0.00 | 0.00 | 16,176.00 | 0.00 |
December, 2020 | 71,374.31 | 0.00 | 0.00 | 53,394.00 | 0.00 |
Januaury, 2021 | 96,346.00 | 0.00 | 0.00 | 2,03,606.00 | 0.00 |
February, 2021 | 29,134.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
March, 2021 | 6,09,228.24 | 0.00 | 0.00 | 5,49,814.80 | 0.00 |
Total | 23,51,491.20 | 0.00 | 0.00 | 27,55,827.20 | 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 |