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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:-BAUDHNAGAR |
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| Opening Balance | 4,32,108.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,799.00 | 0.00 | 0.00 | 77,355.00 | 0.00 |
| June, 2020 | 3,75,605.00 | 0.00 | 0.00 | 1,43,630.00 | 0.00 |
| July, 2020 | 2,88,743.00 | 0.00 | 0.00 | 55,251.00 | 0.00 |
| August, 2020 | 8,320.00 | 0.00 | 0.00 | 2,30,929.00 | 0.00 |
| September, 2020 | 50,200.00 | 0.00 | 0.00 | 79,632.00 | 0.00 |
| October, 2020 | 21,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,575.00 | 0.00 | 0.00 | 27,502.00 | 0.00 |
| December, 2020 | 12,376.00 | 0.00 | 0.00 | 57,153.00 | 0.00 |
| Januaury, 2021 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,27,640.00 | 0.00 | 0.00 | 4,14,990.00 | 0.00 |
| March, 2021 | 1,50,239.00 | 0.00 | 0.00 | 48,842.00 | 0.00 |
| Total | 17,32,827.00 | 0.00 | 0.00 | 11,35,284.00 | 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 |