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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:-DODKE |
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| Opening Balance | 56,19,001.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,47,818.00 | 0.00 | 0.00 | 50,016.00 | 0.00 |
| May, 2020 | 72,000.00 | 0.00 | 0.00 | 63,057.00 | 0.00 |
| June, 2020 | 55,144.00 | 0.00 | 0.00 | 3,32,271.70 | 0.00 |
| July, 2020 | 1,00,973.00 | 0.00 | 0.00 | 9,73,361.70 | 0.00 |
| August, 2020 | 4,019.00 | 0.00 | 0.00 | 11,09,067.00 | 0.00 |
| September, 2020 | 6,02,846.00 | 0.00 | 0.00 | 16,67,285.10 | 0.00 |
| October, 2020 | 61,820.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| November, 2020 | 68,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,07,446.00 | 0.00 | 5,34,557.00 | 24,960.00 | 0.00 |
| Januaury, 2021 | 2,090.00 | 0.00 | 5,34,557.00 | 65,727.00 | 0.00 |
| February, 2021 | 78,190.00 | 0.00 | 0.00 | 2,81,376.00 | 0.00 |
| March, 2021 | 85,241.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| Total | 32,86,399.00 | 0.00 | 10,69,114.00 | 46,15,598.50 | 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 |