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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:-KAWARABANDH |
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| Opening Balance | 11,13,503.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,22,259.00 | 0.00 | 0.00 | 20,87,454.00 | 0.00 |
| May, 2020 | 1,82,772.00 | 0.00 | 0.00 | 2,99,191.00 | 0.00 |
| June, 2020 | 3,17,710.00 | 0.00 | 0.00 | 9,72,540.00 | 0.00 |
| July, 2020 | 6,69,103.93 | 0.00 | 0.00 | 11,79,972.10 | 0.00 |
| August, 2020 | 38,584.00 | 0.00 | 0.00 | 4,41,453.60 | 0.00 |
| September, 2020 | 7,30,770.00 | 0.00 | 0.00 | 34,134.00 | 0.00 |
| October, 2020 | 26,24,476.00 | 0.00 | 0.00 | 17,175.00 | 0.00 |
| November, 2020 | 20,206.00 | 0.00 | 0.00 | 22,14,473.00 | 0.00 |
| December, 2020 | 23,40,595.00 | 0.00 | 0.00 | 11,86,903.00 | 0.00 |
| Januaury, 2021 | 36,371.00 | 0.00 | 0.00 | 13,32,869.00 | 0.00 |
| February, 2021 | 75,061.00 | 0.00 | 0.00 | 52,128.00 | 0.00 |
| March, 2021 | 2,81,017.09 | 0.00 | 0.00 | 2,18,800.20 | 0.00 |
| Total | 1,03,38,925.02 | 0.00 | 0.00 | 1,00,37,092.90 | 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 |