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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:-DARBADA |
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| Opening Balance | 16,46,639.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,491.00 | 0.00 | 0.00 | 2,07,383.00 | 0.00 |
| May, 2020 | 10,38,124.00 | 0.00 | 0.00 | 12,43,660.00 | 0.00 |
| June, 2020 | 1,50,573.00 | 0.00 | 0.00 | 2,29,303.00 | 0.00 |
| July, 2020 | 10,093.00 | 0.00 | 0.00 | 47,124.00 | 0.00 |
| August, 2020 | 5,908.00 | 0.00 | 0.00 | 40,996.00 | 0.00 |
| September, 2020 | 17,88,492.00 | 0.00 | 0.00 | 6,99,661.00 | 0.00 |
| October, 2020 | 2,58,538.00 | 0.00 | 0.00 | 5,85,813.00 | 0.00 |
| November, 2020 | 813.00 | 0.00 | 0.00 | 33,327.00 | 0.00 |
| December, 2020 | 1,52,008.00 | 0.00 | 0.00 | 1,12,033.00 | 0.00 |
| Januaury, 2021 | 9,258.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| February, 2021 | 11,821.00 | 0.00 | 0.00 | 20,525.00 | 0.00 |
| March, 2021 | 3,37,231.39 | 0.00 | 0.00 | 1,04,940.00 | 0.00 |
| Total | 41,10,350.39 | 0.00 | 0.00 | 33,27,325.00 | 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 |