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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:-RAJGUDA |
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| Opening Balance | 32,59,782.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,44,965.00 | 0.00 | 0.00 | 44,433.00 | 0.00 |
| May, 2020 | 582.00 | 0.00 | 0.00 | 1,42,811.00 | 0.00 |
| June, 2020 | 9,711.00 | 0.00 | 0.00 | 80,835.00 | 0.00 |
| July, 2020 | 5,35,051.00 | 0.00 | 0.00 | 14,28,810.00 | 0.00 |
| August, 2020 | 1,86,481.00 | 0.00 | 0.00 | 1,49,430.00 | 0.00 |
| September, 2020 | 3,87,919.00 | 0.00 | 0.00 | 4,89,559.00 | 0.00 |
| October, 2020 | 77,703.00 | 0.00 | 0.00 | 4,45,804.00 | 0.00 |
| November, 2020 | 20,931.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| December, 2020 | 26,604.00 | 0.00 | 0.00 | 2,50,632.00 | 0.00 |
| Januaury, 2021 | 63,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,695.00 | 0.00 | 0.00 | 29,410.00 | 0.00 |
| March, 2021 | 10,78,453.00 | 0.00 | 0.00 | 4,48,656.00 | 0.00 |
| Total | 35,61,231.00 | 0.00 | 0.00 | 36,43,180.00 | 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 |