eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-NANWHA |
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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 |
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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 |