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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:-GONGLE |
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| Opening Balance | 9,67,171.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,67,825.00 | 0.00 | 0.00 | 9,33,536.00 | 0.00 |
| May, 2020 | 2,56,696.00 | 0.00 | 0.00 | 5,53,480.00 | 0.00 |
| June, 2020 | 29,103.00 | 0.00 | 0.00 | 439.00 | 0.00 |
| July, 2020 | 27,919.00 | 0.00 | 0.00 | 1,33,956.00 | 0.00 |
| August, 2020 | 63,926.00 | 0.00 | 0.00 | 1,41,968.00 | 0.00 |
| September, 2020 | 81,970.00 | 0.00 | 0.00 | 75,018.00 | 0.00 |
| October, 2020 | 38,342.00 | 0.00 | 0.00 | 1,95,179.00 | 0.00 |
| November, 2020 | 13,963.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| December, 2020 | 1,38,512.00 | 0.00 | 0.00 | 44,815.00 | 0.00 |
| Januaury, 2021 | 64,459.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| February, 2021 | 14,490.00 | 0.00 | 0.00 | 86,298.00 | 0.00 |
| March, 2021 | 12,04,603.00 | 0.00 | 0.00 | 5,61,039.00 | 0.00 |
| Total | 37,01,808.00 | 0.00 | 0.00 | 27,94,503.00 | 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 |