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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:-KOSAMTARRA |
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| Opening Balance | 11,00,393.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,47,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,61,898.00 | 0.00 | 0.00 | 31,57,332.00 | 0.00 |
| June, 2020 | 17,02,416.00 | 0.00 | 0.00 | 20,26,819.00 | 0.00 |
| July, 2020 | 6,55,288.00 | 0.00 | 0.00 | 8,52,594.00 | 0.00 |
| August, 2020 | 4,82,529.00 | 0.00 | 0.00 | 6,73,107.00 | 0.00 |
| September, 2020 | 11,42,035.00 | 0.00 | 0.00 | 7,64,015.00 | 0.00 |
| October, 2020 | 71,335.00 | 0.00 | 0.00 | 2,64,989.00 | 0.00 |
| November, 2020 | 21,16,791.00 | 0.00 | 0.00 | 16,24,530.00 | 0.00 |
| December, 2020 | 24,496.00 | 0.00 | 0.00 | 57,032.00 | 0.00 |
| Januaury, 2021 | 1,15,725.00 | 0.00 | 0.00 | 1,11,829.00 | 0.00 |
| February, 2021 | 5,14,804.00 | 0.00 | 0.00 | 5,10,328.00 | 0.00 |
| March, 2021 | 11,41,779.00 | 0.00 | 0.00 | 10,75,651.00 | 0.00 |
| Total | 1,15,76,615.00 | 0.00 | 0.00 | 1,11,18,226.00 | 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 |