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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:-MUNDIPAR |
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| Opening Balance | 9,62,280.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,93,461.00 | 0.00 | 0.00 | 15,090.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,667.00 | 0.00 |
| June, 2020 | 41,274.00 | 0.00 | 0.00 | 1,60,668.80 | 0.00 |
| July, 2020 | 69,625.00 | 0.00 | 0.00 | 2,58,203.60 | 0.00 |
| August, 2020 | 2,594.00 | 0.00 | 0.00 | 3,01,247.14 | 0.00 |
| September, 2020 | 7,334.00 | 0.00 | 0.00 | 1,06,665.60 | 0.00 |
| October, 2020 | 52,200.00 | 0.00 | 0.00 | 39,716.40 | 0.00 |
| November, 2020 | 3,103.00 | 0.00 | 0.00 | 53,591.00 | 0.00 |
| December, 2020 | 5,33,229.00 | 0.00 | 0.00 | 7,54,249.33 | 0.00 |
| Januaury, 2021 | 3,95,184.00 | 0.00 | 0.00 | 24,215.50 | 0.00 |
| February, 2021 | 6,29,576.00 | 0.00 | 0.00 | 1,05,310.75 | 0.00 |
| March, 2021 | 6,58,052.00 | 0.00 | 0.00 | 1,51,577.00 | 0.00 |
| Total | 29,85,632.00 | 0.00 | 0.00 | 21,33,202.12 | 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 |