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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:-RENGEPAR (DALLI) |
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| Opening Balance | 18,89,150.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,260.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| May, 2020 | 74,238.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| June, 2020 | 17,204.00 | 0.00 | 0.00 | 80,455.00 | 0.00 |
| July, 2020 | 21,383.00 | 0.00 | 0.00 | 2,46,540.00 | 0.00 |
| August, 2020 | 25,418.00 | 0.00 | 0.00 | 1,69,203.00 | 0.00 |
| September, 2020 | 19,415.00 | 0.00 | 0.00 | 1,79,458.00 | 0.00 |
| October, 2020 | 6,137.00 | 0.00 | 0.00 | 21,498.00 | 0.00 |
| November, 2020 | 6,32,147.00 | 0.00 | 0.00 | 5,25,882.00 | 0.00 |
| December, 2020 | 8,02,427.00 | 0.00 | 0.00 | 14,17,269.00 | 0.00 |
| Januaury, 2021 | 39,684.00 | 0.00 | 0.00 | 1,06,194.00 | 0.00 |
| February, 2021 | 94,227.00 | 0.00 | 0.00 | 51,822.00 | 0.00 |
| March, 2021 | 6,61,333.00 | 0.00 | 0.00 | 1,06,389.00 | 0.00 |
| Total | 28,26,873.00 | 0.00 | 0.00 | 30,08,310.00 | 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 |