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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:-DONGARGAON |
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| Opening Balance | 29,82,154.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,21,058.00 | 0.00 | 0.00 | 1,82,270.00 | 0.00 |
| May, 2020 | 51,014.00 | 0.00 | 0.00 | 89,894.00 | 0.00 |
| June, 2020 | 11,79,088.00 | 0.00 | 0.00 | 3,98,471.00 | 0.00 |
| July, 2020 | 12,474.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2020 | 24,871.00 | 0.00 | 0.00 | 2,40,837.00 | 0.00 |
| September, 2020 | 39,403.00 | 0.00 | 0.00 | 11,13,794.00 | 0.00 |
| October, 2020 | 19,552.00 | 0.00 | 0.00 | 2,05,750.00 | 0.00 |
| November, 2020 | 7,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,064.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 9,43,054.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 69,350.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| March, 2021 | 70,665.00 | 0.00 | 0.00 | 50,370.00 | 0.00 |
| Total | 32,88,175.00 | 0.00 | 0.00 | 23,64,006.00 | 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 |