eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-KAHALI |
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Opening Balance | 12,35,690.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,87,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 25,877.83 | 0.00 | 0.00 | 2,35,007.40 | 0.00 |
June, 2020 | 18,313.79 | 0.00 | 0.00 | 17,159.00 | 0.00 |
July, 2020 | 30,955.00 | 0.00 | 0.00 | 2,06,301.40 | 0.00 |
August, 2020 | 24,519.00 | 0.00 | 0.00 | 8,11,463.40 | 0.00 |
September, 2020 | 4,97,188.68 | 0.00 | 0.00 | 1,54,635.00 | 0.00 |
October, 2020 | 4,37,492.00 | 0.00 | 0.00 | 44,569.00 | 0.00 |
November, 2020 | 19,969.00 | 0.00 | 0.00 | 3,64,596.00 | 0.00 |
December, 2020 | 89,833.79 | 0.00 | 0.00 | 38,500.00 | 0.00 |
Januaury, 2021 | 5,05,188.25 | 0.00 | 0.00 | 19,129.00 | 0.00 |
February, 2021 | 35,108.00 | 0.00 | 0.00 | 4,82,102.00 | 0.00 |
March, 2021 | 2,10,999.21 | 0.00 | 0.00 | 2,75,029.40 | 0.00 |
Total | 25,83,214.55 | 0.00 | 0.00 | 26,48,491.60 | 0.00 |
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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 |