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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:-KOYLARI |
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| Opening Balance | 23,29,903.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,035.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,837.00 | 0.00 |
| July, 2020 | 6,28,456.00 | 0.00 | 0.00 | 2,55,407.00 | 0.00 |
| August, 2020 | 3,79,488.00 | 0.00 | 0.00 | 32,578.00 | 0.00 |
| September, 2020 | 10,643.00 | 0.00 | 0.00 | 7,57,423.00 | 0.00 |
| October, 2020 | 4,97,869.00 | 0.00 | 0.00 | 6,18,682.00 | 0.00 |
| November, 2020 | 11,551.00 | 0.00 | 0.00 | 4,944.60 | 0.00 |
| December, 2020 | 29,711.00 | 0.00 | 0.00 | 1,16,764.00 | 0.00 |
| Januaury, 2021 | 26,619.00 | 0.00 | 0.00 | 1,33,895.00 | 0.00 |
| February, 2021 | 6,44,311.00 | 0.00 | 0.00 | 2,75,541.00 | 0.00 |
| March, 2021 | 19,13,796.00 | 3,59,594.00 | 0.00 | 8,34,826.10 | 0.00 |
| Total | 42,08,436.00 | 3,59,594.00 | 0.00 | 30,71,897.70 | 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 |