|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-NANWHA |
|||||
| Opening Balance | 11,35,905.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,15,220.21 | 0.00 | 0.00 | 1,07,183.00 | 0.00 |
| May, 2020 | 4,252.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| June, 2020 | 5,75,120.00 | 0.00 | 0.00 | 4,75,303.00 | 0.00 |
| July, 2020 | 9,80,628.00 | 0.00 | 0.00 | 17,28,848.00 | 0.00 |
| August, 2020 | 30,056.00 | 0.00 | 0.00 | 98,681.00 | 0.00 |
| September, 2020 | 4,47,486.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| October, 2020 | 4,18,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,15,762.00 | 0.00 | 0.00 | 2,62,791.00 | 0.00 |
| December, 2020 | 14,86,810.00 | 0.00 | 0.00 | 15,80,741.00 | 0.00 |
| Januaury, 2021 | 77,296.13 | 0.00 | 0.00 | 1,08,823.20 | 0.00 |
| February, 2021 | 33,469.00 | 0.00 | 0.00 | 5,38,205.00 | 0.00 |
| March, 2021 | 1,78,972.31 | 0.00 | 0.00 | 4,95,365.00 | 0.00 |
| Total | 53,63,148.65 | 0.00 | 0.00 | 54,59,220.20 | 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 |