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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:-MURPAR (LENDE) |
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| Opening Balance | 19,22,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,538.00 | 0.00 | 0.00 | 1,95,228.00 | 0.00 |
| May, 2020 | 5,34,771.00 | 0.00 | 0.00 | 2,559.00 | 0.00 |
| June, 2020 | 26,378.00 | 0.00 | 0.00 | 3,53,512.00 | 0.00 |
| July, 2020 | 1,28,913.00 | 0.00 | 0.00 | 8,21,398.40 | 0.00 |
| August, 2020 | 6,873.00 | 0.00 | 0.00 | 63,645.70 | 0.00 |
| September, 2020 | 31,899.00 | 0.00 | 0.00 | 2,40,852.00 | 0.00 |
| October, 2020 | 64,081.00 | 0.00 | 0.00 | 2,675.50 | 0.00 |
| November, 2020 | 24,487.00 | 0.00 | 0.00 | 66,082.00 | 0.00 |
| December, 2020 | 63,865.00 | 0.00 | 0.00 | 535.40 | 0.00 |
| Januaury, 2021 | 13,035.00 | 0.00 | 0.00 | 73,303.70 | 0.00 |
| February, 2021 | 2,40,662.00 | 0.00 | 0.00 | 68,982.40 | 0.00 |
| March, 2021 | 9,82,051.40 | 0.00 | 0.00 | 8,45,749.50 | 0.00 |
| Total | 25,39,553.40 | 0.00 | 0.00 | 27,34,523.60 | 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 |