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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:-PANDHARI |
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| Opening Balance | 51,91,465.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,849.00 | 0.00 | 0.00 | 96,618.00 | 0.00 |
| June, 2020 | 45,507.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| July, 2020 | 8,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,19,635.00 | 0.00 | 0.00 | 8,11,110.00 | 0.00 |
| September, 2020 | 71,870.00 | 0.00 | 0.00 | 23,374.00 | 0.00 |
| October, 2020 | 38,006.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| November, 2020 | 22,755.00 | 0.00 | 0.00 | 1,41,608.00 | 0.00 |
| December, 2020 | 1,32,024.00 | 0.00 | 0.00 | 2,38,544.00 | 0.00 |
| Januaury, 2021 | 15,12,360.00 | 0.00 | 0.00 | 8,27,870.00 | 0.00 |
| February, 2021 | 8,93,996.00 | 0.00 | 0.00 | 3,19,224.00 | 0.00 |
| March, 2021 | 1,82,384.00 | 0.00 | 0.00 | 4,39,894.00 | 0.00 |
| Total | 34,74,957.00 | 0.00 | 0.00 | 29,28,682.00 | 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 |