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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:-SADAK ARJUNI,Village Panchayat & Equivalent:-BAMHANI |
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| Opening Balance | 4,94,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,546.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| May, 2020 | 76,589.00 | 0.00 | 0.00 | 9,878.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 98,725.60 | 0.00 |
| July, 2020 | 3,606.00 | 0.00 | 0.00 | 1,86,440.00 | 0.00 |
| August, 2020 | 19,237.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2020 | 12,706.00 | 0.00 | 0.00 | 1,28,166.00 | 0.00 |
| October, 2020 | 8,851.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| November, 2020 | 1,20,365.00 | 0.00 | 0.00 | 27,301.00 | 0.00 |
| December, 2020 | 10,452.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| Januaury, 2021 | 1,18,216.00 | 0.00 | 0.00 | 5,046.20 | 0.00 |
| February, 2021 | 1,86,615.00 | 0.00 | 0.00 | 2,01,360.00 | 0.00 |
| March, 2021 | 60,666.00 | 0.00 | 0.00 | 1,36,848.10 | 0.00 |
| Total | 7,67,849.00 | 0.00 | 0.00 | 8,77,824.90 | 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 |