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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:-KULARBHATTI |
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| Opening Balance | 2,85,241.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,450.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2020 | 8,404.00 | 0.00 | 0.00 | 7,046.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| July, 2020 | 2,66,143.42 | 0.00 | 0.00 | 31,083.00 | 0.00 |
| August, 2020 | 1,037.00 | 0.00 | 0.00 | 61,409.90 | 0.00 |
| September, 2020 | 4,283.00 | 0.00 | 0.00 | 99,647.40 | 0.00 |
| October, 2020 | 3,03,214.03 | 0.00 | 0.00 | 4,51,980.90 | 0.00 |
| November, 2020 | 11,000.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| December, 2020 | 13,978.43 | 0.00 | 0.00 | 10,905.70 | 0.00 |
| Januaury, 2021 | 6,783.99 | 0.00 | 0.00 | 1,147.70 | 0.00 |
| February, 2021 | 5,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,80,097.41 | 0.00 | 0.00 | 7,96,534.00 | 0.00 |
| Total | 23,36,541.28 | 0.00 | 0.00 | 14,88,534.60 | 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 |