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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:-GORRE |
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| Opening Balance | 9,89,863.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,80,460.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| May, 2020 | 12,647.00 | 0.00 | 0.00 | 44,937.00 | 0.00 |
| June, 2020 | 15,848.00 | 0.00 | 0.00 | 2,07,579.00 | 0.00 |
| July, 2020 | 65,640.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| August, 2020 | 9,49,518.00 | 0.00 | 0.00 | 4,45,520.00 | 0.00 |
| September, 2020 | 4,99,880.00 | 0.00 | 0.00 | 9,93,422.00 | 0.00 |
| October, 2020 | 3,81,367.00 | 0.00 | 0.00 | 1,86,625.00 | 0.00 |
| November, 2020 | 16,552.00 | 0.00 | 0.00 | 12,318.00 | 0.00 |
| December, 2020 | 28,261.00 | 0.00 | 0.00 | 16,062.00 | 0.00 |
| Januaury, 2021 | 2,304.00 | 0.00 | 0.00 | 2,45,250.00 | 0.00 |
| February, 2021 | 57,962.00 | 0.00 | 0.00 | 1,15,193.00 | 0.00 |
| March, 2021 | 50,427.00 | 0.00 | 0.00 | 1,25,730.00 | 0.00 |
| Total | 26,60,866.00 | 0.00 | 0.00 | 25,27,476.00 | 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 |