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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:-KHEDEPAR |
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| Opening Balance | 9,28,406.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,24,249.44 | 0.00 | 0.00 | 2,03,987.00 | 0.00 |
| May, 2020 | 3,037.00 | 0.00 | 0.00 | 76,899.40 | 0.00 |
| June, 2020 | 5,76,443.13 | 0.00 | 0.00 | 3,31,960.70 | 0.00 |
| July, 2020 | 4,516.00 | 0.00 | 0.00 | 4,43,700.00 | 0.00 |
| August, 2020 | 4,31,620.00 | 0.00 | 0.00 | 95,476.00 | 0.00 |
| September, 2020 | 18,250.55 | 0.00 | 0.00 | 3,01,499.40 | 0.00 |
| October, 2020 | 35,733.00 | 0.00 | 0.00 | 16,586.00 | 0.00 |
| November, 2020 | 12,468.00 | 0.00 | 0.00 | 2,16,938.00 | 0.00 |
| December, 2020 | 48,329.25 | 0.00 | 0.00 | 4,92,121.70 | 0.00 |
| Januaury, 2021 | 6,59,258.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| February, 2021 | 16,636.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2021 | 1,25,985.16 | 0.00 | 0.00 | 1,54,890.00 | 0.00 |
| Total | 26,56,525.53 | 0.00 | 0.00 | 23,58,848.20 | 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 |