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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:-PATHARI |
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| Opening Balance | 6,75,301.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,529.00 | 0.00 | 0.00 | 40,263.00 | 0.00 |
| May, 2020 | 25,739.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
| June, 2020 | 1,38,903.82 | 0.00 | 0.00 | 95,031.00 | 0.00 |
| July, 2020 | 727.00 | 0.00 | 0.00 | 15,727.00 | 0.00 |
| August, 2020 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 904.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 15,165.00 | 0.00 | 0.00 | 1,17,979.00 | 0.00 |
| November, 2020 | 24,538.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| December, 2020 | 31,943.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| Januaury, 2021 | 9,22,483.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
| February, 2021 | 3,29,344.00 | 0.00 | 0.00 | 9,02,940.00 | 0.00 |
| March, 2021 | 5,52,053.00 | 0.00 | 0.00 | 8,74,021.20 | 0.00 |
| Total | 23,98,888.82 | 0.00 | 0.00 | 21,96,266.20 | 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 |