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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:-KOHMARA |
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| Opening Balance | 21,27,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,755.00 | 0.00 | 0.00 | 23,837.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 43,742.00 | 0.00 | 0.00 | 35,468.00 | 0.00 |
| July, 2020 | 1,43,191.00 | 0.00 | 0.00 | 2,27,257.00 | 0.00 |
| August, 2020 | 11,01,668.00 | 0.00 | 0.00 | 1,15,660.00 | 0.00 |
| September, 2020 | 5,19,486.00 | 0.00 | 0.00 | 24,73,958.00 | 0.00 |
| October, 2020 | 25,598.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| November, 2020 | 4,01,229.00 | 0.00 | 0.00 | 5,87,258.00 | 0.00 |
| December, 2020 | 34,784.00 | 0.00 | 0.00 | 67,899.00 | 0.00 |
| Januaury, 2021 | 18,599.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| February, 2021 | 4,30,332.00 | 0.00 | 0.00 | 66,857.00 | 0.00 |
| March, 2021 | 5,12,725.00 | 0.00 | 0.00 | 4,89,159.00 | 0.00 |
| Total | 38,23,109.00 | 0.00 | 0.00 | 41,48,353.00 | 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 |