eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-NAVEGAON |
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Opening Balance | 11,19,725.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,32,524.00 | 0.00 | 0.00 | 1,37,065.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,23,318.00 | 0.00 | 0.00 | 3,13,499.00 | 0.00 |
July, 2020 | 10,74,234.00 | 0.00 | 0.00 | 2,34,947.00 | 0.00 |
August, 2020 | 14,404.00 | 0.00 | 0.00 | 10,47,663.00 | 0.00 |
September, 2020 | 34,853.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
October, 2020 | 14,082.00 | 0.00 | 0.00 | 4,12,944.00 | 0.00 |
November, 2020 | 18,789.00 | 0.00 | 0.00 | 27,125.00 | 0.00 |
December, 2020 | 60,561.00 | 0.00 | 0.00 | 56,710.00 | 0.00 |
Januaury, 2021 | 50,905.00 | 0.00 | 0.00 | 26,994.00 | 0.00 |
February, 2021 | 31,120.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
March, 2021 | 6,50,162.14 | 0.00 | 0.00 | 2,22,112.00 | 0.00 |
Total | 28,04,952.14 | 0.00 | 0.00 | 25,51,999.00 | 0.00 |
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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 |