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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 (TE.) |
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| Opening Balance | 9,29,470.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,60,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,701.00 | 0.00 | 0.00 | 5,52,566.00 | 0.00 |
| June, 2020 | 76,151.00 | 0.00 | 0.00 | 2,805.00 | 0.00 |
| July, 2020 | 18,053.00 | 0.00 | 0.00 | 5,22,117.00 | 0.00 |
| August, 2020 | 93,999.00 | 0.00 | 0.00 | 1,49,866.00 | 0.00 |
| September, 2020 | 14,694.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| October, 2020 | 2,82,966.00 | 0.00 | 0.00 | 1,05,929.00 | 0.00 |
| November, 2020 | 81,929.00 | 0.00 | 0.00 | 78,754.00 | 0.00 |
| December, 2020 | 4,21,378.00 | 0.00 | 0.00 | 1,30,831.00 | 0.00 |
| Januaury, 2021 | 4,709.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| February, 2021 | 13,054.00 | 0.00 | 0.00 | 8,985.00 | 0.00 |
| March, 2021 | 1,40,825.00 | 0.00 | 0.00 | 30,503.00 | 0.00 |
| Total | 16,22,352.00 | 0.00 | 0.00 | 16,17,246.00 | 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 |