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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:-MAKKATOLA |
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| Opening Balance | 11,40,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,90,308.00 | 0.00 | 0.00 | 33,748.00 | 0.00 |
| May, 2020 | 3,439.00 | 0.00 | 0.00 | 4,65,972.00 | 0.00 |
| June, 2020 | 35,323.00 | 0.00 | 0.00 | 4,40,804.00 | 0.00 |
| July, 2020 | 15,905.00 | 0.00 | 0.00 | 21,220.00 | 0.00 |
| August, 2020 | 58,931.00 | 0.00 | 0.00 | 7,327.00 | 0.00 |
| September, 2020 | 3,46,478.00 | 0.00 | 0.00 | 16,317.00 | 0.00 |
| October, 2020 | 2,89,412.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| November, 2020 | 12,560.00 | 0.00 | 0.00 | 34,639.00 | 0.00 |
| December, 2020 | 24,919.00 | 0.00 | 0.00 | 16,664.00 | 0.00 |
| Januaury, 2021 | 9,243.00 | 0.00 | 0.00 | 1,45,723.00 | 0.00 |
| February, 2021 | 6,45,213.00 | 0.00 | 0.00 | 6,49,109.00 | 0.00 |
| March, 2021 | 1,44,528.00 | 0.00 | 0.00 | 1,93,241.00 | 0.00 |
| Total | 21,76,259.00 | 0.00 | 0.00 | 20,47,134.00 | 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 |