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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:-BOPABODI |
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| Opening Balance | 13,48,529.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,30,012.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| May, 2020 | 37,626.00 | 0.00 | 0.00 | 10,60,785.00 | 0.00 |
| June, 2020 | 33,591.00 | 0.00 | 0.00 | 2,82,682.00 | 0.00 |
| July, 2020 | 2,53,096.00 | 0.00 | 0.00 | 1,70,082.80 | 0.00 |
| August, 2020 | 17,530.00 | 0.00 | 0.00 | 1,36,753.88 | 0.00 |
| September, 2020 | 2,25,744.00 | 0.00 | 0.00 | 81,341.40 | 0.00 |
| October, 2020 | 98,775.00 | 0.00 | 0.00 | 3,57,808.60 | 0.00 |
| November, 2020 | 9,00,791.00 | 0.00 | 0.00 | 3,39,069.40 | 0.00 |
| December, 2020 | 9,42,321.00 | 0.00 | 0.00 | 1,96,816.00 | 0.00 |
| Januaury, 2021 | 20,522.00 | 0.00 | 3,85,588.00 | 8,44,435.40 | 0.00 |
| February, 2021 | 3,57,908.00 | 0.00 | 0.00 | 3,81,777.20 | 0.00 |
| March, 2021 | 4,27,181.00 | 0.00 | 0.00 | 4,31,512.10 | 0.00 |
| Total | 47,45,097.00 | 0.00 | 3,85,588.00 | 44,20,263.78 | 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 |