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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:-KOSABI |
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| Opening Balance | 11,72,960.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,93,468.00 | 0.00 | 0.00 | 10,70,112.70 | 0.00 |
| May, 2020 | 26,385.00 | 0.00 | 0.00 | 3,89,841.00 | 0.00 |
| June, 2020 | 44,303.00 | 0.00 | 0.00 | 95,670.00 | 0.00 |
| July, 2020 | 6,13,985.00 | 0.00 | 0.00 | 2,03,974.00 | 0.00 |
| August, 2020 | 7,05,434.00 | 0.00 | 0.00 | 9,24,385.00 | 0.00 |
| September, 2020 | 52,575.00 | 0.00 | 0.00 | 3,56,774.70 | 0.00 |
| October, 2020 | 14,89,152.00 | 0.00 | 0.00 | 15,30,177.00 | 0.00 |
| November, 2020 | 6,39,841.00 | 0.00 | 0.00 | 35,529.00 | 0.00 |
| December, 2020 | 17,14,415.00 | 0.00 | 0.00 | 9,83,773.00 | 0.00 |
| Januaury, 2021 | 51,655.00 | 0.00 | 0.00 | 2,58,013.00 | 0.00 |
| February, 2021 | 6,16,388.00 | 0.00 | 0.00 | 11,95,969.95 | 0.00 |
| March, 2021 | 4,17,409.00 | 0.00 | 0.00 | 7,70,904.40 | 0.00 |
| Total | 82,65,010.00 | 0.00 | 0.00 | 78,15,123.75 | 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 |