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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:-DAWWA/S |
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| Opening Balance | 21,72,504.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,84,461.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| May, 2020 | 83,824.00 | 0.00 | 0.00 | 1,56,640.00 | 0.00 |
| June, 2020 | 6,25,415.00 | 0.00 | 0.00 | 10,01,904.00 | 0.00 |
| July, 2020 | 7,25,300.00 | 0.00 | 0.00 | 9,04,918.00 | 0.00 |
| August, 2020 | 2,87,193.00 | 0.00 | 0.00 | 6,97,876.00 | 0.00 |
| September, 2020 | 8,48,533.00 | 0.00 | 0.00 | 9,21,636.00 | 0.00 |
| October, 2020 | 11,95,814.00 | 0.00 | 0.00 | 17,31,362.00 | 0.00 |
| November, 2020 | 14,30,921.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| December, 2020 | 6,84,145.00 | 0.00 | 0.00 | 10,60,422.00 | 0.00 |
| Januaury, 2021 | 1,92,737.00 | 0.00 | 0.00 | 3,22,640.00 | 0.00 |
| February, 2021 | 5,69,166.00 | 0.00 | 0.00 | 10,43,956.00 | 0.00 |
| March, 2021 | 28,03,734.00 | 0.00 | 0.00 | 21,39,125.80 | 0.00 |
| Total | 1,05,31,243.00 | 0.00 | 0.00 | 1,00,79,549.80 | 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 |