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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:-HETI GIROLA |
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| Opening Balance | 8,67,885.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,699.00 | 0.00 | 0.00 | 1,10,168.00 | 0.00 |
| May, 2020 | 12,845.00 | 0.00 | 0.00 | 1,19,601.00 | 0.00 |
| June, 2020 | 1,27,778.00 | 0.00 | 0.00 | 2,85,134.00 | 0.00 |
| July, 2020 | 71,260.00 | 0.00 | 0.00 | 89,697.00 | 0.00 |
| August, 2020 | 47,355.00 | 0.00 | 0.00 | 42,383.00 | 0.00 |
| September, 2020 | 71,697.00 | 0.00 | 0.00 | 59,226.00 | 0.00 |
| October, 2020 | 43,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,34,805.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
| December, 2020 | 4,37,159.00 | 0.00 | 0.00 | 3,42,370.00 | 0.00 |
| Januaury, 2021 | 7.00 | 0.00 | 0.00 | 22,766.00 | 0.00 |
| February, 2021 | 1,60,162.00 | 0.00 | 0.00 | 1,57,886.00 | 0.00 |
| March, 2021 | 60,646.00 | 0.00 | 0.00 | 69,460.00 | 0.00 |
| Total | 14,26,979.00 | 0.00 | 0.00 | 13,43,561.00 | 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 |