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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:-PANDHARWANI |
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| Opening Balance | 34,48,090.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,66,681.00 | 0.00 | 0.00 | 52,923.00 | 0.00 |
| May, 2020 | 68,689.00 | 0.00 | 0.00 | 82,572.00 | 0.00 |
| June, 2020 | 1,87,093.00 | 0.00 | 0.00 | 2,56,508.20 | 0.00 |
| July, 2020 | 11,258.00 | 0.00 | 0.00 | 78,654.00 | 0.00 |
| August, 2020 | 7,83,524.00 | 0.00 | 0.00 | 5,29,494.00 | 0.00 |
| September, 2020 | 13,510.00 | 0.00 | 0.00 | 4,39,400.00 | 0.00 |
| October, 2020 | 1,37,585.00 | 0.00 | 0.00 | 3,38,533.00 | 0.00 |
| November, 2020 | 62,091.00 | 0.00 | 0.00 | 1,12,095.00 | 0.00 |
| December, 2020 | 5,27,422.00 | 0.00 | 0.00 | 1,80,815.00 | 0.00 |
| Januaury, 2021 | 1,81,048.00 | 0.00 | 0.00 | 6,47,573.00 | 0.00 |
| February, 2021 | 3,64,202.00 | 0.00 | 0.00 | 1,03,434.00 | 0.00 |
| March, 2021 | 12,13,125.00 | 0.00 | 1,90,391.00 | 11,23,984.00 | 0.00 |
| Total | 40,16,228.00 | 0.00 | 1,90,391.00 | 39,45,985.20 | 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 |