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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:-POWARITOLA |
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| Opening Balance | 5,49,182.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,851.20 | 0.00 | 0.00 | 53,005.00 | 0.00 |
| May, 2020 | 1,532.00 | 0.00 | 0.00 | 42,858.20 | 0.00 |
| June, 2020 | 4,228.80 | 0.00 | 0.00 | 3,21,857.70 | 0.00 |
| July, 2020 | 10,111.00 | 0.00 | 0.00 | 4,02,063.00 | 0.00 |
| August, 2020 | 2,59,860.00 | 0.00 | 0.00 | 2,50,221.00 | 0.00 |
| September, 2020 | 2,58,954.93 | 0.00 | 0.00 | 994.40 | 0.00 |
| October, 2020 | 1,74,059.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2020 | 472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 68,688.00 | 0.00 | 0.00 | 15,243.00 | 0.00 |
| Januaury, 2021 | 28,547.00 | 0.00 | 0.00 | 60,015.00 | 0.00 |
| February, 2021 | 20,903.00 | 0.00 | 0.00 | 33,270.00 | 0.00 |
| March, 2021 | 93,590.70 | 0.00 | 0.00 | 72,209.20 | 0.00 |
| Total | 12,33,797.63 | 0.00 | 0.00 | 12,53,136.50 | 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 |