eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-NIMBA |
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Opening Balance | 3,32,930.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,67,052.00 | 0.00 | 0.00 | 2,53,826.00 | 0.00 |
May, 2020 | 36,846.91 | 0.00 | 0.00 | 91,356.00 | 0.00 |
June, 2020 | 3,14,956.00 | 0.00 | 0.00 | 25,489.70 | 0.00 |
July, 2020 | 24,266.46 | 0.00 | 0.00 | 4,43,090.00 | 0.00 |
August, 2020 | 9,72,116.00 | 0.00 | 0.00 | 1,14,993.00 | 0.00 |
September, 2020 | 71,161.97 | 0.00 | 0.00 | 9,96,629.00 | 0.00 |
October, 2020 | 12,302.00 | 0.00 | 0.00 | 1,12,676.00 | 0.00 |
November, 2020 | 5,21,785.00 | 0.00 | 0.00 | 87,375.00 | 0.00 |
December, 2020 | 9,62,377.05 | 0.00 | 0.00 | 9,70,255.00 | 0.00 |
Januaury, 2021 | 34,739.10 | 0.00 | 0.00 | 19,555.20 | 0.00 |
February, 2021 | 9,22,655.00 | 0.00 | 0.00 | 8,84,902.00 | 0.00 |
March, 2021 | 91,344.03 | 0.00 | 0.00 | 1,25,376.40 | 0.00 |
Total | 46,31,601.52 | 0.00 | 0.00 | 41,25,523.30 | 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 |