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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:-GHATBORI (KO) |
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| Opening Balance | 8,66,458.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 2,49,178.00 | 0.00 | 0.00 | 28,743.00 | 0.00 |
| June, 2020 | 2,652.00 | 0.00 | 0.00 | 3,62,510.50 | 0.00 |
| July, 2020 | 3,76,207.77 | 0.00 | 0.00 | 2,65,955.70 | 0.00 |
| August, 2020 | 5,53,368.00 | 0.00 | 0.00 | 6,59,064.00 | 0.00 |
| September, 2020 | 7,506.99 | 0.00 | 0.00 | 19,529.40 | 0.00 |
| October, 2020 | 18,799.00 | 0.00 | 0.00 | 10,776.00 | 0.00 |
| November, 2020 | 3,97,131.00 | 0.00 | 0.00 | 3,02,946.70 | 0.00 |
| December, 2020 | 32,325.00 | 0.00 | 0.00 | 67,530.00 | 0.00 |
| Januaury, 2021 | 29,611.00 | 0.00 | 0.00 | 58,604.70 | 0.00 |
| February, 2021 | 6,74,040.00 | 0.00 | 0.00 | 3,177.00 | 0.00 |
| March, 2021 | 20,38,908.00 | 0.00 | 0.00 | 25,75,768.40 | 0.00 |
| Total | 43,79,726.76 | 0.00 | 0.00 | 43,78,605.40 | 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 |