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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:-LOHARA |
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| Opening Balance | 20,92,402.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,92,124.00 | 0.00 | 0.00 | 8,11,852.00 | 0.00 |
| May, 2020 | 7,11,887.00 | 0.00 | 0.00 | 7,41,870.00 | 0.00 |
| June, 2020 | 3,49,284.00 | 0.00 | 0.00 | 2,72,562.10 | 0.00 |
| July, 2020 | 32,461.00 | 0.00 | 0.00 | 56,077.70 | 0.00 |
| August, 2020 | 9,39,572.00 | 0.00 | 0.00 | 19,75,380.00 | 0.00 |
| September, 2020 | 20,738.00 | 0.00 | 0.00 | 4,85,496.30 | 0.00 |
| October, 2020 | 1,50,298.00 | 0.00 | 0.00 | 1,74,710.00 | 0.00 |
| November, 2020 | 14,06,449.00 | 0.00 | 0.00 | 1,00,483.00 | 0.00 |
| December, 2020 | 5,18,974.00 | 0.00 | 0.00 | 9,48,675.00 | 0.00 |
| Januaury, 2021 | 80,503.00 | 0.00 | 0.00 | 46,996.00 | 0.00 |
| February, 2021 | 13,894.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| March, 2021 | 4,30,644.00 | 0.00 | 0.00 | 4,68,931.00 | 0.00 |
| Total | 62,46,828.00 | 0.00 | 0.00 | 61,18,943.10 | 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 |