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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:-TOYAGONDI |
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| Opening Balance | 37,93,609.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,59,624.00 | 0.00 | 0.00 | 7,52,486.00 | 0.00 |
| May, 2020 | 14,130.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| June, 2020 | 2,71,226.00 | 0.00 | 0.00 | 6,59,661.00 | 0.00 |
| July, 2020 | 20,097.00 | 0.00 | 0.00 | 10,69,202.00 | 0.00 |
| August, 2020 | 2,47,981.00 | 0.00 | 0.00 | 6,85,690.00 | 0.00 |
| September, 2020 | 80,448.85 | 0.00 | 0.00 | 7,73,113.70 | 0.00 |
| October, 2020 | 17,443.00 | 0.00 | 0.00 | 5,47,087.00 | 0.00 |
| November, 2020 | 15,19,972.00 | 0.00 | 0.00 | 1,84,390.00 | 0.00 |
| December, 2020 | 77,850.00 | 0.00 | 0.00 | 1,26,866.00 | 0.00 |
| Januaury, 2021 | 52,370.00 | 0.00 | 0.00 | 17,515.00 | 0.00 |
| February, 2021 | 56,767.00 | 0.00 | 0.00 | 25,603.00 | 0.00 |
| March, 2021 | 2,48,361.00 | 0.00 | 0.00 | 2,53,353.00 | 0.00 |
| Total | 45,66,269.85 | 0.00 | 0.00 | 51,78,616.70 | 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 |