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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:-PALASGAON |(DAWWA) |
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| Opening Balance | 28,77,604.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,64,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,711.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| June, 2020 | 86,772.00 | 0.00 | 0.00 | 1,50,582.00 | 0.00 |
| July, 2020 | 50,405.00 | 0.00 | 0.00 | 3,72,214.00 | 0.00 |
| August, 2020 | 4,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,82,539.00 | 0.00 | 0.00 | 6,27,563.00 | 0.00 |
| December, 2020 | 3,49,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,24,507.00 | 0.00 |
| February, 2021 | 25,326.00 | 0.00 | 0.00 | 41,466.00 | 0.00 |
| March, 2021 | 63,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,29,444.00 | 0.00 | 0.00 | 13,16,692.00 | 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 |