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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:-KHAJARI |
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| Opening Balance | 19,84,981.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,12,337.00 | 0.00 | 0.00 | 3,77,863.00 | 0.00 |
| May, 2020 | 14,411.00 | 0.00 | 0.00 | 46,058.00 | 0.00 |
| June, 2020 | 40,270.00 | 0.00 | 0.00 | 1,07,133.00 | 0.00 |
| July, 2020 | 56,758.00 | 0.00 | 0.00 | 4,03,443.00 | 0.00 |
| August, 2020 | 83,828.00 | 0.00 | 0.00 | 2,01,579.00 | 0.00 |
| September, 2020 | 34,024.00 | 0.00 | 0.00 | 2,13,272.00 | 0.00 |
| October, 2020 | 25,546.00 | 0.00 | 0.00 | 36,971.00 | 0.00 |
| November, 2020 | 49,660.28 | 0.00 | 0.00 | 52,835.40 | 0.00 |
| December, 2020 | 82,664.76 | 0.00 | 0.00 | 42,879.00 | 0.00 |
| Januaury, 2021 | 85,658.00 | 0.00 | 0.00 | 21,293.00 | 0.00 |
| February, 2021 | 1,53,018.00 | 0.00 | 0.00 | 72,556.00 | 0.00 |
| March, 2021 | 2,11,327.00 | 0.00 | 0.00 | 1,04,789.10 | 0.00 |
| Total | 16,49,502.04 | 0.00 | 0.00 | 16,80,671.50 | 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 |