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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:-SAWANGI |
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| Opening Balance | 51,87,451.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,98,347.00 | 0.00 | 0.00 | 99,555.40 | 0.00 |
| May, 2020 | 1,084.00 | 0.00 | 0.00 | 1,96,813.00 | 0.00 |
| June, 2020 | 18,891.00 | 0.00 | 0.00 | 1,28,393.00 | 0.00 |
| July, 2020 | 154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 43,955.00 | 0.00 | 0.00 | 1,18,037.00 | 0.00 |
| September, 2020 | 14,910.00 | 0.00 | 0.00 | 2,33,475.80 | 0.00 |
| October, 2020 | 3,55,401.00 | 0.00 | 0.00 | 37,008.70 | 0.00 |
| November, 2020 | 76,496.00 | 0.00 | 0.00 | 3,46,244.70 | 0.00 |
| December, 2020 | 1,25,728.00 | 0.00 | 0.00 | 1,44,707.00 | 0.00 |
| Januaury, 2021 | 2,69,790.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 9,33,931.00 | 0.00 | 0.00 | 10,05,431.00 | 0.00 |
| March, 2021 | 5,90,060.00 | 0.00 | 0.00 | 4,16,711.00 | 0.00 |
| Total | 30,28,747.00 | 0.00 | 0.00 | 27,26,412.00 | 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 |