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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:-KHOLGAD |
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| Opening Balance | 6,12,527.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,27,689.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| June, 2020 | 43,640.56 | 0.00 | 0.00 | 24,047.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,251.00 | 0.00 |
| September, 2020 | 877.50 | 0.00 | 0.00 | 4,84,899.00 | 0.00 |
| October, 2020 | 3,32,268.00 | 0.00 | 0.00 | 66,167.10 | 0.00 |
| November, 2020 | 409.10 | 0.00 | 0.00 | 44,385.60 | 0.00 |
| December, 2020 | 32,521.11 | 0.00 | 0.00 | 4,850.50 | 0.00 |
| Januaury, 2021 | 16,858.00 | 0.00 | 0.00 | 4,459.50 | 0.00 |
| February, 2021 | 9,639.00 | 0.00 | 0.00 | 31,521.95 | 0.00 |
| March, 2021 | 82,787.44 | 0.00 | 0.00 | 19,644.70 | 0.00 |
| Total | 10,46,689.71 | 0.00 | 0.00 | 10,27,116.35 | 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 |