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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:-DUGGIPAR |
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| Opening Balance | 15,35,606.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,392.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 9,18,912.00 | 0.00 | 0.00 | 6,08,689.60 | 0.00 |
| June, 2020 | 1,56,734.00 | 0.00 | 0.00 | 1,90,642.40 | 0.00 |
| July, 2020 | 70,459.00 | 0.00 | 0.00 | 2,49,767.00 | 0.00 |
| August, 2020 | 37,502.00 | 0.00 | 0.00 | 1,53,997.00 | 0.00 |
| September, 2020 | 3,18,542.00 | 0.00 | 0.00 | 7,38,843.70 | 0.00 |
| October, 2020 | 36,088.00 | 0.00 | 0.00 | 60,879.00 | 0.00 |
| November, 2020 | 2,68,792.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| December, 2020 | 51,724.00 | 0.00 | 0.00 | 1,66,201.00 | 0.00 |
| Januaury, 2021 | 1,44,015.00 | 0.00 | 0.00 | 1,69,660.00 | 0.00 |
| February, 2021 | 3,13,811.00 | 0.00 | 0.00 | 82,087.00 | 0.00 |
| March, 2021 | 5,87,738.20 | 0.00 | 5,30,466.00 | 6,11,464.00 | 0.00 |
| Total | 29,62,709.20 | 0.00 | 5,30,466.00 | 30,38,880.70 | 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 |