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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:-PUTADI |
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| Opening Balance | 17,87,961.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,84,262.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2020 | 1,71,074.00 | 0.00 | 0.00 | 2,53,734.00 | 0.00 |
| June, 2020 | 1,20,446.00 | 0.00 | 0.00 | 1,86,219.00 | 0.00 |
| July, 2020 | 3,31,990.00 | 0.00 | 0.00 | 4,41,201.00 | 0.00 |
| August, 2020 | 39,286.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
| September, 2020 | 11,793.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| October, 2020 | 6,22,002.00 | 0.00 | 0.00 | 2,98,308.00 | 0.00 |
| November, 2020 | 4,793.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| December, 2020 | 4,92,892.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| Januaury, 2021 | 3,75,369.00 | 2,92,899.00 | 0.00 | 3,30,707.00 | 0.00 |
| February, 2021 | 1,52,478.00 | 0.00 | 0.00 | 58,227.00 | 0.00 |
| March, 2021 | 5,50,603.00 | 0.00 | 0.00 | 12,34,611.70 | 0.00 |
| Total | 33,56,988.00 | 2,92,899.00 | 0.00 | 31,64,507.70 | 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 |