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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:-KOTJAMBHORA |
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| Opening Balance | 17,96,818.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,292.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| May, 2020 | 3,78,894.00 | 0.00 | 0.00 | 1,73,077.00 | 0.00 |
| June, 2020 | 63,749.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 4,904.00 | 0.00 | 0.00 | 87,292.00 | 0.00 |
| August, 2020 | 8,000.00 | 0.00 | 0.00 | 4,40,983.00 | 0.00 |
| September, 2020 | 3,46,207.31 | 0.00 | 0.00 | 7,22,340.44 | 0.00 |
| October, 2020 | 3,21,769.30 | 0.00 | 0.00 | 54,094.00 | 0.00 |
| November, 2020 | 25,166.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| December, 2020 | 7,96,354.00 | 0.00 | 0.00 | 6,48,222.00 | 0.00 |
| Januaury, 2021 | 3,13,677.00 | 0.00 | 0.00 | 4,55,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,58,668.00 | 0.00 | 0.00 | 2,61,897.00 | 0.00 |
| Total | 25,45,680.61 | 0.00 | 0.00 | 29,07,123.14 | 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 |