eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-PANDHARWANI |
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Opening Balance | 17,24,927.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,93,332.00 | 0.00 | 0.00 | 86,661.00 | 0.00 |
June, 2020 | 5,26,604.00 | 0.00 | 0.00 | 2,97,827.70 | 0.00 |
July, 2020 | 32,065.00 | 0.00 | 0.00 | 3,74,318.00 | 0.00 |
August, 2020 | 7,102.00 | 0.00 | 0.00 | 211.00 | 0.00 |
September, 2020 | 4,26,527.00 | 0.00 | 0.00 | 2,31,074.00 | 0.00 |
October, 2020 | 3,43,982.00 | 0.00 | 0.00 | 3,81,671.70 | 0.00 |
November, 2020 | 4,842.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
December, 2020 | 33,119.00 | 0.00 | 0.00 | 18,354.00 | 0.00 |
Januaury, 2021 | 14,648.00 | 0.00 | 0.00 | 94,065.00 | 0.00 |
February, 2021 | 36,346.00 | 0.00 | 0.00 | 4,31,113.00 | 0.00 |
March, 2021 | 2,39,939.50 | 0.00 | 0.00 | 4,18,036.50 | 0.00 |
Total | 23,58,506.50 | 0.00 | 0.00 | 23,44,131.90 | 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 |