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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:-JAMAKUDO |
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| Opening Balance | 16,49,098.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,25,175.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2020 | 22,050.00 | 0.00 | 0.00 | 1,30,983.00 | 0.00 |
| June, 2020 | 1,11,166.00 | 0.00 | 0.00 | 2,07,872.00 | 0.00 |
| July, 2020 | 55,156.00 | 0.00 | 0.00 | 2,49,894.00 | 0.00 |
| August, 2020 | 29,493.00 | 0.00 | 0.00 | 2,75,950.00 | 0.00 |
| September, 2020 | 48,831.79 | 0.00 | 0.00 | 3,27,361.00 | 0.00 |
| October, 2020 | 3,95,720.00 | 0.00 | 0.00 | 4,69,375.00 | 0.00 |
| November, 2020 | 7,98,180.94 | 0.00 | 0.00 | 5,42,645.00 | 0.00 |
| December, 2020 | 10,34,465.90 | 0.00 | 0.00 | 6,49,107.86 | 0.00 |
| Januaury, 2021 | 36,663.00 | 0.00 | 0.00 | 3,85,246.00 | 0.00 |
| February, 2021 | 48,570.00 | 0.00 | 0.00 | 73,111.00 | 0.00 |
| March, 2021 | 4,31,320.49 | 0.00 | 0.00 | 5,25,247.32 | 0.00 |
| Total | 36,36,792.12 | 0.00 | 0.00 | 38,43,292.18 | 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 |