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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:-PATEKURRA |
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| Opening Balance | 23,15,672.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,39,636.00 | 0.00 | 0.00 | 6,96,405.70 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 38,228.00 | 0.00 |
| June, 2020 | 31,737.00 | 0.00 | 0.00 | 77,049.90 | 0.00 |
| July, 2020 | 23,603.00 | 0.00 | 0.00 | 1,19,485.40 | 0.00 |
| August, 2020 | 6,259.00 | 0.00 | 0.00 | 1,02,485.00 | 0.00 |
| September, 2020 | 18,039.00 | 0.00 | 0.00 | 47,790.90 | 0.00 |
| October, 2020 | 80,688.00 | 0.00 | 0.00 | 5,96,905.70 | 0.00 |
| November, 2020 | 13,401.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2020 | 1,15,974.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
| Januaury, 2021 | 3,28,170.00 | 0.00 | 1,000.00 | 59,809.40 | 0.00 |
| February, 2021 | 4,39,570.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
| March, 2021 | 1,63,479.00 | 0.00 | 0.00 | 5,91,734.00 | 0.00 |
| Total | 27,04,556.00 | 0.00 | 1,000.00 | 24,07,389.00 | 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 |