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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:-CHIRCHADI |
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| Opening Balance | 8,53,896.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,868.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2020 | 9,33,710.00 | 0.00 | 0.00 | 6,23,867.00 | 0.00 |
| July, 2020 | 3,551.00 | 0.00 | 0.00 | 3,54,047.00 | 0.00 |
| August, 2020 | 3,06,780.00 | 0.00 | 0.00 | 62,233.00 | 0.00 |
| September, 2020 | 1,91,088.00 | 0.00 | 0.00 | 4,19,354.00 | 0.00 |
| October, 2020 | 1,87,979.00 | 0.00 | 0.00 | 80,623.70 | 0.00 |
| November, 2020 | 5,774.00 | 0.00 | 0.00 | 2,06,618.00 | 0.00 |
| December, 2020 | 1,90,335.00 | 0.00 | 0.00 | 2,47,673.00 | 0.00 |
| Januaury, 2021 | 8,809.00 | 0.00 | 0.00 | 56,197.70 | 0.00 |
| February, 2021 | 20,690.00 | 0.00 | 0.00 | 1,64,460.00 | 0.00 |
| March, 2021 | 1,03,079.00 | 0.00 | 0.00 | 1,23,241.00 | 0.00 |
| Total | 22,49,663.00 | 0.00 | 0.00 | 23,45,714.40 | 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 |