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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 (KHADKI) |
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| Opening Balance | 14,63,392.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,05,479.25 | 0.00 | 0.00 | 7,61,144.70 | 0.00 |
| May, 2020 | 2,10,177.00 | 0.00 | 0.00 | 3,94,910.60 | 0.00 |
| June, 2020 | 3,71,796.00 | 0.00 | 0.00 | 2,34,579.10 | 0.00 |
| July, 2020 | 1,90,420.00 | 0.00 | 0.00 | 1,62,378.00 | 0.00 |
| August, 2020 | 44,776.00 | 0.00 | 0.00 | 5,90,401.60 | 0.00 |
| September, 2020 | 7,93,947.00 | 0.00 | 0.00 | 7,36,626.36 | 0.00 |
| October, 2020 | 27,850.00 | 0.00 | 0.00 | 3,93,715.85 | 0.00 |
| November, 2020 | 66,554.00 | 0.00 | 0.00 | 1,61,248.00 | 0.00 |
| December, 2020 | 2,88,760.84 | 0.00 | 0.00 | 3,73,220.65 | 0.00 |
| Januaury, 2021 | 3,79,100.00 | 0.00 | 0.00 | 1,79,873.10 | 0.00 |
| February, 2021 | 5,16,130.34 | 0.00 | 0.00 | 1,95,153.24 | 0.00 |
| March, 2021 | 1,81,009.00 | 0.00 | 0.00 | 1,16,230.26 | 0.00 |
| Total | 44,75,999.43 | 0.00 | 0.00 | 42,99,481.46 | 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 |