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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:-RONDHA |
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| Opening Balance | 6,09,759.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,53,453.00 | 0.00 | 0.00 | 3,44,158.00 | 0.00 |
| May, 2020 | 6,306.00 | 0.00 | 0.00 | 65,989.00 | 0.00 |
| June, 2020 | 33,455.00 | 0.00 | 0.00 | 81,028.00 | 0.00 |
| July, 2020 | 6,400.00 | 0.00 | 0.00 | 1,32,368.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,498.00 | 0.00 |
| September, 2020 | 3,52,944.00 | 0.00 | 0.00 | 42,329.00 | 0.00 |
| October, 2020 | 2,81,043.00 | 0.00 | 0.00 | 2,02,585.00 | 0.00 |
| November, 2020 | 8,413.00 | 0.00 | 0.00 | 1,17,042.50 | 0.00 |
| December, 2020 | 63,067.00 | 0.00 | 0.00 | 60,646.00 | 0.00 |
| Januaury, 2021 | 41,702.00 | 0.00 | 0.00 | 57,614.00 | 0.00 |
| February, 2021 | 50,283.00 | 0.00 | 0.00 | 11,402.00 | 0.00 |
| March, 2021 | 2,80,593.00 | 0.00 | 0.00 | 3,85,515.00 | 0.00 |
| Total | 18,77,659.00 | 0.00 | 0.00 | 16,04,174.50 | 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 |