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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:-KOHALITOLA |
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| Opening Balance | 16,88,594.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,47,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,54,443.00 | 0.00 |
| June, 2020 | 30,182.00 | 0.00 | 0.00 | 1,70,070.10 | 0.00 |
| July, 2020 | 27,693.00 | 0.00 | 0.00 | 16,709.10 | 0.00 |
| August, 2020 | 1,59,692.00 | 0.00 | 0.00 | 1,11,002.00 | 0.00 |
| September, 2020 | 2,12,291.00 | 0.00 | 0.00 | 2,30,468.00 | 0.00 |
| October, 2020 | 5,11,193.00 | 0.00 | 0.00 | 2,70,710.00 | 0.00 |
| November, 2020 | 1,626.00 | 0.00 | 0.00 | 3,54,830.00 | 0.00 |
| December, 2020 | 20,031.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| Januaury, 2021 | 35,859.00 | 0.00 | 0.00 | 66,482.40 | 0.00 |
| February, 2021 | 36,598.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| March, 2021 | 42,353.39 | 0.00 | 0.00 | 12,255.00 | 0.00 |
| Total | 19,25,227.39 | 0.00 | 0.00 | 17,80,009.60 | 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 |