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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:-KHODSHIVANI |
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| Opening Balance | 48,55,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,21,025.00 | 0.00 | 0.00 | 2,96,473.00 | 0.00 |
| May, 2020 | 1,31,120.00 | 0.00 | 0.00 | 6,58,451.00 | 0.00 |
| June, 2020 | 70,932.00 | 0.00 | 0.00 | 2,51,330.00 | 0.00 |
| July, 2020 | 26,231.00 | 0.00 | 0.00 | 1,43,534.00 | 0.00 |
| August, 2020 | 97,438.00 | 0.00 | 0.00 | 6,07,050.00 | 0.00 |
| September, 2020 | 56,914.00 | 0.00 | 0.00 | 2,11,780.00 | 0.00 |
| October, 2020 | 29,792.00 | 0.00 | 0.00 | 76,933.00 | 0.00 |
| November, 2020 | 31,545.00 | 0.00 | 0.00 | 13,049.00 | 0.00 |
| December, 2020 | 7,38,403.00 | 0.00 | 0.00 | 11,20,370.00 | 0.00 |
| Januaury, 2021 | 32,630.00 | 0.00 | 0.00 | 3,06,286.00 | 0.00 |
| February, 2021 | 10,83,306.00 | 0.00 | 0.00 | 6,50,384.00 | 0.00 |
| March, 2021 | 8,29,628.00 | 0.00 | 0.00 | 6,95,177.00 | 0.00 |
| Total | 40,48,964.00 | 0.00 | 0.00 | 50,30,817.00 | 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 |