|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-MHASWANI |
|||||
| Opening Balance | 8,17,940.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,02,592.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 5,628.00 | 0.00 | 0.00 | 4,38,412.00 | 0.00 |
| June, 2020 | 1,15,590.00 | 0.00 | 0.00 | 4,24,473.00 | 0.00 |
| July, 2020 | 13,248.00 | 0.00 | 0.00 | 1,98,578.00 | 0.00 |
| August, 2020 | 43,446.00 | 0.00 | 0.00 | 2,03,079.00 | 0.00 |
| September, 2020 | 3,06,559.00 | 0.00 | 0.00 | 33,355.00 | 0.00 |
| October, 2020 | 27,602.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| November, 2020 | 10,211.00 | 0.00 | 0.00 | 2,56,607.00 | 0.00 |
| December, 2020 | 3,57,748.00 | 0.00 | 0.00 | 25,802.00 | 0.00 |
| Januaury, 2021 | 9,485.00 | 0.00 | 0.00 | 1,22,818.00 | 0.00 |
| February, 2021 | 12,909.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| March, 2021 | 35,055.00 | 0.00 | 0.00 | 95,454.00 | 0.00 |
| Total | 18,40,073.00 | 0.00 | 0.00 | 18,06,873.00 | 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 |