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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:-MUNDIPAR |
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| Opening Balance | 61,22,804.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,77,542.00 | 0.00 | 0.00 | 3,05,241.00 | 0.00 |
| June, 2020 | 6,66,153.78 | 0.00 | 0.00 | 10,26,551.30 | 0.00 |
| July, 2020 | 2,21,624.00 | 0.00 | 0.00 | 7,55,253.20 | 0.00 |
| August, 2020 | 2,75,158.00 | 0.00 | 0.00 | 1,188.00 | 0.00 |
| September, 2020 | 5,94,961.28 | 0.00 | 0.00 | 7,12,182.10 | 0.00 |
| October, 2020 | 5,78,153.00 | 0.00 | 0.00 | 3,738.00 | 0.00 |
| November, 2020 | 4,02,171.00 | 0.00 | 0.00 | 1,52,734.00 | 0.00 |
| December, 2020 | 1,39,034.84 | 0.00 | 0.00 | 51,528.00 | 0.00 |
| Januaury, 2021 | 63,635.00 | 0.00 | 0.00 | 4,70,594.00 | 0.00 |
| February, 2021 | 21,126.00 | 0.00 | 0.00 | 1,43,523.00 | 0.00 |
| March, 2021 | 2,78,682.05 | 0.00 | 0.00 | 3,15,784.00 | 0.00 |
| Total | 36,18,240.95 | 0.00 | 0.00 | 39,38,316.60 | 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 |