|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-PALASGAON |(BH) |
|||||
| Opening Balance | 12,35,610.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 4,145.00 | 0.00 |
| May, 2020 | 6,56,607.00 | 0.00 | 0.00 | 2,20,969.00 | 0.00 |
| June, 2020 | 27,272.00 | 0.00 | 0.00 | 2,16,866.40 | 0.00 |
| July, 2020 | 8,25,066.00 | 0.00 | 0.00 | 8,22,401.10 | 0.00 |
| August, 2020 | 43,670.00 | 0.00 | 0.00 | 2,183.00 | 0.00 |
| September, 2020 | 54,035.00 | 0.00 | 0.00 | 85,630.00 | 0.00 |
| October, 2020 | 33,660.00 | 0.00 | 0.00 | 50,649.00 | 0.00 |
| November, 2020 | 9,943.00 | 0.00 | 0.00 | 32,604.70 | 0.00 |
| December, 2020 | 1,69,827.00 | 0.00 | 0.00 | 92,529.00 | 0.00 |
| Januaury, 2021 | 7,93,572.00 | 0.00 | 0.00 | 4,65,970.70 | 0.00 |
| February, 2021 | 73,585.00 | 0.00 | 0.00 | 1,55,381.70 | 0.00 |
| March, 2021 | 5,12,013.00 | 0.00 | 0.00 | 1,81,425.70 | 0.00 |
| Total | 31,99,750.00 | 0.00 | 0.00 | 23,30,755.30 | 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 |