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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:-GHOTI |
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| Opening Balance | 13,18,405.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,84,606.00 | 0.00 | 0.00 | 92,710.00 | 0.00 |
| June, 2020 | 59,225.00 | 0.00 | 0.00 | 1,89,924.00 | 0.00 |
| July, 2020 | 1,99,087.00 | 0.00 | 0.00 | 3,03,462.00 | 0.00 |
| August, 2020 | 11,26,767.00 | 0.00 | 0.00 | 6,94,463.00 | 0.00 |
| September, 2020 | 1,80,926.00 | 0.00 | 0.00 | 5,48,442.00 | 0.00 |
| October, 2020 | 37,047.00 | 0.00 | 0.00 | 2,83,014.00 | 0.00 |
| November, 2020 | 1,76,762.00 | 0.00 | 0.00 | 5,09,407.00 | 0.00 |
| December, 2020 | 4,91,919.00 | 0.00 | 0.00 | 3,49,582.00 | 0.00 |
| Januaury, 2021 | 5,70,595.00 | 0.00 | 0.00 | 7,80,166.00 | 0.00 |
| February, 2021 | 25,824.00 | 0.00 | 0.00 | 1,55,419.00 | 0.00 |
| March, 2021 | 4,12,243.00 | 0.00 | 0.00 | 4,17,567.00 | 0.00 |
| Total | 48,80,401.00 | 0.00 | 0.00 | 43,24,156.00 | 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 |