|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-KANHARPAYALI |
|||||
| Opening Balance | 72,18,340.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,24,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,928.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2020 | 5,182.00 | 0.00 | 0.00 | 80,161.00 | 0.00 |
| July, 2020 | 5,54,433.00 | 0.00 | 0.00 | 4,49,077.00 | 0.00 |
| August, 2020 | 7,020.00 | 0.00 | 0.00 | 2,19,854.00 | 0.00 |
| September, 2020 | 4,214.00 | 0.00 | 0.00 | 2,04,850.00 | 0.00 |
| October, 2020 | 26,516.00 | 0.00 | 0.00 | 60,223.00 | 0.00 |
| November, 2020 | 2,85,934.50 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| December, 2020 | 30,782.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2021 | 2,66,640.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| February, 2021 | 3,73,711.00 | 2,59,164.00 | 0.00 | 2,57,951.50 | 0.00 |
| March, 2021 | 3,65,157.00 | 2,58,001.00 | 0.00 | 1,92,521.40 | 0.00 |
| Total | 23,46,143.50 | 5,17,165.00 | 0.00 | 15,99,857.90 | 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 |