|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-CHIKHALI |
|||||
| Opening Balance | 64,92,906.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,06,445.00 | 0.00 | 0.00 | 4,94,369.00 | 0.00 |
| May, 2020 | 50,811.00 | 0.00 | 0.00 | 3,54,059.00 | 0.00 |
| June, 2020 | 2,11,771.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| July, 2020 | 68,790.00 | 0.00 | 0.00 | 4,56,769.00 | 0.00 |
| August, 2020 | 9,53,549.00 | 0.00 | 0.00 | 9,63,665.00 | 0.00 |
| September, 2020 | 98,586.00 | 0.00 | 0.00 | 4,89,169.00 | 0.00 |
| October, 2020 | 16,25,727.00 | 0.00 | 0.00 | 2,256.00 | 0.00 |
| November, 2020 | 36,828.00 | 0.00 | 0.00 | 12,69,324.00 | 0.00 |
| December, 2020 | 14,10,873.00 | 0.00 | 0.00 | 37,02,445.00 | 0.00 |
| Januaury, 2021 | 8,62,305.00 | 0.00 | 0.00 | 1,64,810.00 | 0.00 |
| February, 2021 | 2,27,808.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2021 | 3,50,664.20 | 0.00 | 0.00 | 7,06,037.00 | 0.00 |
| Total | 73,04,157.20 | 0.00 | 0.00 | 87,70,203.00 | 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 |