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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:-KADOTITOLA |
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| Opening Balance | 4,14,286.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,218.00 | 0.00 | 0.00 | 71,914.00 | 0.00 |
| May, 2020 | 7,731.00 | 0.00 | 0.00 | 2,91,176.00 | 0.00 |
| June, 2020 | 2,088.00 | 0.00 | 0.00 | 28,533.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 4,99,090.00 | 0.00 | 0.00 | 4,85,810.00 | 0.00 |
| September, 2020 | 35,526.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| October, 2020 | 22,535.00 | 0.00 | 0.00 | 43,714.00 | 0.00 |
| November, 2020 | 1,67,420.00 | 0.00 | 0.00 | 2,64,576.00 | 0.00 |
| December, 2020 | 21,317.00 | 0.00 | 0.00 | 8,797.00 | 0.00 |
| Januaury, 2021 | 1,82,116.00 | 0.00 | 0.00 | 13,922.00 | 0.00 |
| February, 2021 | 1,84,607.00 | 0.00 | 0.00 | 10,652.00 | 0.00 |
| March, 2021 | 84,866.00 | 0.00 | 0.00 | 87,809.00 | 0.00 |
| Total | 14,87,514.00 | 0.00 | 0.00 | 14,17,203.00 | 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 |