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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:-BOTHALI |
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| Opening Balance | 72,89,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,939.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 26,779.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| June, 2020 | 750.00 | 0.00 | 0.00 | 77,498.00 | 0.00 |
| July, 2020 | 12,937.00 | 0.00 | 0.00 | 67,848.00 | 0.00 |
| August, 2020 | 33,772.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| September, 2020 | 2,05,671.00 | 0.00 | 0.00 | 1,31,867.00 | 0.00 |
| October, 2020 | 4,43,092.00 | 0.00 | 0.00 | 4,33,778.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| December, 2020 | 1,74,187.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
| Januaury, 2021 | 58,809.00 | 0.00 | 0.00 | 1,51,288.00 | 0.00 |
| February, 2021 | 22,696.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2021 | 53,651.00 | 0.00 | 0.00 | 1,08,536.00 | 0.00 |
| Total | 13,05,283.00 | 0.00 | 0.00 | 12,26,425.00 | 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 |