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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:-SATGAON |
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| Opening Balance | 8,60,812.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,80,122.00 | 0.00 | 0.00 | 1,11,643.00 | 0.00 |
| May, 2020 | 1,04,517.00 | 0.00 | 0.00 | 1,37,558.00 | 0.00 |
| June, 2020 | 6,34,567.00 | 0.00 | 0.00 | 6,11,355.00 | 0.00 |
| July, 2020 | 21,21,955.00 | 0.00 | 0.00 | 21,25,593.40 | 0.00 |
| August, 2020 | 5,74,520.00 | 0.00 | 0.00 | 5,51,916.80 | 0.00 |
| September, 2020 | 8,62,880.00 | 0.00 | 0.00 | 3,53,493.00 | 0.00 |
| October, 2020 | 6,47,936.00 | 0.00 | 0.00 | 2,38,711.10 | 0.00 |
| November, 2020 | 4,50,901.00 | 0.00 | 0.00 | 53,574.00 | 0.00 |
| December, 2020 | 3,24,796.00 | 0.00 | 0.00 | 7,30,042.00 | 0.00 |
| Januaury, 2021 | 69,022.00 | 0.00 | 0.00 | 27,293.00 | 0.00 |
| February, 2021 | 1,40,573.00 | 0.00 | 0.00 | 55,225.50 | 0.00 |
| March, 2021 | 3,28,736.00 | 0.00 | 0.00 | 3,07,887.50 | 0.00 |
| Total | 70,40,525.00 | 0.00 | 0.00 | 53,04,292.30 | 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 |