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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:-DHANOLI |
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| 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 |