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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:-ZALIYA |
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| Opening Balance | 75,93,432.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,126.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| May, 2020 | 22,194.00 | 0.00 | 0.00 | 27,787.00 | 0.00 |
| June, 2020 | 1,64,418.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 11,740.00 | 0.00 | 0.00 | 1,72,061.00 | 0.00 |
| August, 2020 | 18,057.00 | 0.00 | 0.00 | 6,76,772.00 | 0.00 |
| September, 2020 | 6,58,029.00 | 0.00 | 0.00 | 16,194.00 | 0.00 |
| October, 2020 | 8,60,194.00 | 0.00 | 0.00 | 3,23,167.00 | 0.00 |
| November, 2020 | 19,107.00 | 0.00 | 0.00 | 8,95,178.00 | 0.00 |
| December, 2020 | 5,00,146.00 | 0.00 | 0.00 | 4,34,533.00 | 0.00 |
| Januaury, 2021 | 9,66,418.00 | 0.00 | 0.00 | 13,45,916.00 | 0.00 |
| February, 2021 | 37,209.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| March, 2021 | 8,29,955.00 | 0.00 | 0.00 | 52,57,954.00 | 0.00 |
| Total | 41,00,593.00 | 0.00 | 0.00 | 92,25,802.00 | 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 |