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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:-MANAGAD |
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| Opening Balance | 7,76,231.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,223.00 | 0.00 | 0.00 | 21,594.00 | 0.00 |
| May, 2020 | 5,65,446.77 | 0.00 | 0.00 | 1,46,133.42 | 0.00 |
| June, 2020 | 12,798.80 | 0.00 | 0.00 | 52,107.00 | 0.00 |
| July, 2020 | 4,79,349.48 | 0.00 | 0.00 | 3,65,601.90 | 0.00 |
| August, 2020 | 34,486.00 | 0.00 | 0.00 | 2,11,278.00 | 0.00 |
| September, 2020 | 59,371.00 | 0.00 | 0.00 | 5,59,665.40 | 0.00 |
| October, 2020 | 7,81,622.79 | 0.00 | 0.00 | 95,509.30 | 0.00 |
| November, 2020 | 7,194.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| December, 2020 | 52,720.34 | 0.00 | 0.00 | 1,37,237.00 | 0.00 |
| Januaury, 2021 | 15,791.00 | 0.00 | 0.00 | 81,616.40 | 0.00 |
| February, 2021 | 35,862.00 | 0.00 | 0.00 | 30,148.00 | 0.00 |
| March, 2021 | 13,25,976.00 | 0.00 | 0.00 | 5,79,891.80 | 0.00 |
| Total | 33,91,841.18 | 0.00 | 0.00 | 23,26,352.22 | 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 |