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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:-GANDHITOLA |
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| Opening Balance | 10,25,344.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,43,083.00 | 0.00 | 0.00 | 9,25,841.00 | 0.00 |
| May, 2020 | 3,745.00 | 0.00 | 0.00 | 1,28,381.00 | 0.00 |
| June, 2020 | 2,13,951.00 | 0.00 | 0.00 | 2,51,266.00 | 0.00 |
| July, 2020 | 10,27,991.00 | 0.00 | 0.00 | 92,777.00 | 0.00 |
| August, 2020 | 10,936.00 | 0.00 | 0.00 | 11,57,990.00 | 0.00 |
| September, 2020 | 8,73,311.00 | 0.00 | 0.00 | 7,03,095.00 | 0.00 |
| October, 2020 | 3,03,364.00 | 0.00 | 0.00 | 1,48,634.00 | 0.00 |
| November, 2020 | 2,94,631.00 | 0.00 | 0.00 | 2,91,624.00 | 0.00 |
| December, 2020 | 65,311.00 | 0.00 | 0.00 | 42,049.00 | 0.00 |
| Januaury, 2021 | 9,62,163.00 | 0.00 | 0.00 | 2,93,215.00 | 0.00 |
| February, 2021 | 27,429.00 | 0.00 | 0.00 | 10,20,794.00 | 0.00 |
| March, 2021 | 1,08,901.00 | 0.00 | 0.00 | 2,21,347.00 | 0.00 |
| Total | 53,34,816.00 | 0.00 | 0.00 | 52,77,013.00 | 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 |