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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:-KHOBA |
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| Opening Balance | 50,18,540.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,27,207.00 | 0.00 | 0.00 | 70,986.00 | 0.00 |
| May, 2020 | 1,32,970.00 | 0.00 | 0.00 | 24,25,662.00 | 0.00 |
| June, 2020 | 1,88,059.00 | 0.00 | 0.00 | 12,53,893.00 | 0.00 |
| July, 2020 | 46,387.00 | 0.00 | 0.00 | 1,29,437.00 | 0.00 |
| August, 2020 | 6,38,025.00 | 0.00 | 0.00 | 7,62,409.00 | 0.00 |
| September, 2020 | 1,47,962.00 | 0.00 | 0.00 | 1,50,847.00 | 0.00 |
| October, 2020 | 28,800.00 | 0.00 | 0.00 | 18,638.00 | 0.00 |
| November, 2020 | 28,403.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2020 | 7,02,137.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| Januaury, 2021 | 9,72,650.00 | 0.00 | 0.00 | 6,52,967.00 | 0.00 |
| February, 2021 | 70,304.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2021 | 3,66,102.00 | 0.00 | 0.00 | 4,75,433.00 | 0.00 |
| Total | 46,49,006.00 | 0.00 | 0.00 | 59,81,862.00 | 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 |