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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:-PAULDAWANA |
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| Opening Balance | 10,67,599.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,52,262.75 | 0.00 | 0.00 | 14,68,194.00 | 0.00 |
| May, 2020 | 7,95,114.00 | 0.00 | 0.00 | 1,66,604.00 | 0.00 |
| June, 2020 | 1,65,275.33 | 0.00 | 0.00 | 1,84,426.10 | 0.00 |
| July, 2020 | 16,935.00 | 0.00 | 0.00 | 3,95,759.00 | 0.00 |
| August, 2020 | 11,798.00 | 0.00 | 0.00 | 1,647.20 | 0.00 |
| September, 2020 | 7,421.19 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| October, 2020 | 13,834.00 | 0.00 | 0.00 | 13,536.00 | 0.00 |
| November, 2020 | 9,571.00 | 0.00 | 0.00 | 36,518.00 | 0.00 |
| December, 2020 | 14,14,100.67 | 0.00 | 0.00 | 15,36,920.80 | 0.00 |
| Januaury, 2021 | 4,90,707.00 | 0.00 | 0.00 | 2,63,726.80 | 0.00 |
| February, 2021 | 16,794.00 | 0.00 | 0.00 | 24,452.20 | 0.00 |
| March, 2021 | 1,66,248.68 | 0.00 | 0.00 | 1,97,084.40 | 0.00 |
| Total | 45,60,061.62 | 0.00 | 0.00 | 42,92,308.50 | 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 |