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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:-GHATEGAON |
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| Opening Balance | 12,78,337.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,50,665.00 | 0.00 | 0.00 | 6,26,795.60 | 0.00 |
| May, 2020 | 2,65,925.00 | 0.00 | 0.00 | 2,90,698.00 | 0.00 |
| June, 2020 | 7,12,393.00 | 0.00 | 0.00 | 6,79,252.40 | 0.00 |
| July, 2020 | 9,14,170.00 | 0.00 | 0.00 | 8,96,276.00 | 0.00 |
| August, 2020 | 43,016.00 | 0.00 | 0.00 | 7,25,511.50 | 0.00 |
| September, 2020 | 1,49,533.00 | 0.00 | 0.00 | 11,41,620.10 | 0.00 |
| October, 2020 | 38,054.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 5,752.00 | 0.00 | 0.00 | 18,682.00 | 0.00 |
| December, 2020 | 75,746.00 | 0.00 | 0.00 | 21,731.00 | 0.00 |
| Januaury, 2021 | 3,73,225.00 | 0.00 | 0.00 | 84,534.60 | 0.00 |
| February, 2021 | 27,937.00 | 0.00 | 0.00 | 3,51,735.50 | 0.00 |
| March, 2021 | 19,53,499.00 | 0.00 | 0.00 | 11,24,512.20 | 0.00 |
| Total | 58,09,915.00 | 0.00 | 0.00 | 59,61,366.60 | 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 |