|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-KAHALI |
|||||
| 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 |
| 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 |