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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:-KOKNA (JAMI) |
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| Opening Balance | 20,71,219.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,69,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,27,369.00 | 0.00 | 0.00 | 8,28,930.00 | 0.00 |
| June, 2020 | 17,747.00 | 0.00 | 0.00 | 6,69,079.00 | 0.00 |
| July, 2020 | 1,00,829.00 | 0.00 | 0.00 | 4,58,132.00 | 0.00 |
| August, 2020 | 1,39,306.00 | 0.00 | 0.00 | 5,58,612.00 | 0.00 |
| September, 2020 | 1,54,335.00 | 0.00 | 0.00 | 1,31,785.00 | 0.00 |
| October, 2020 | 44,059.00 | 0.00 | 0.00 | 61,723.00 | 0.00 |
| November, 2020 | 9,30,855.00 | 0.00 | 0.00 | 12,58,672.30 | 0.00 |
| December, 2020 | 64,213.00 | 0.00 | 0.00 | 46,126.00 | 0.00 |
| Januaury, 2021 | 6,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,630.00 | 0.00 | 0.00 | 1,14,185.00 | 0.00 |
| March, 2021 | 3,71,143.00 | 0.00 | 0.00 | 1,56,462.00 | 0.00 |
| Total | 31,42,343.00 | 0.00 | 0.00 | 42,83,706.30 | 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 |