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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:-SAUNDAD |
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| Opening Balance | 87,74,663.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,97,591.00 | 0.00 | 0.00 | 20,004.00 | 0.00 |
| May, 2020 | 7,51,551.00 | 0.00 | 0.00 | 8,08,414.00 | 0.00 |
| June, 2020 | 21,753.00 | 0.00 | 0.00 | 5,49,851.00 | 0.00 |
| July, 2020 | 8,64,713.00 | 0.00 | 0.00 | 9,65,066.00 | 0.00 |
| August, 2020 | 77,653.00 | 0.00 | 0.00 | 2,52,291.00 | 0.00 |
| September, 2020 | 72,659.00 | 0.00 | 0.00 | 3,67,597.00 | 0.00 |
| October, 2020 | 7,52,735.00 | 0.00 | 0.00 | 4,47,972.00 | 0.00 |
| November, 2020 | 13,74,521.00 | 0.00 | 13,07,275.00 | 2,82,201.00 | 0.00 |
| December, 2020 | 1,27,113.00 | 0.00 | 0.00 | 5,887.00 | 0.00 |
| Januaury, 2021 | 71,534.00 | 0.00 | 0.00 | 1,155.00 | 0.00 |
| February, 2021 | 68,273.00 | 0.00 | 0.00 | 18,172.00 | 0.00 |
| March, 2021 | 24,30,778.00 | 0.00 | 13,07,275.00 | 4,06,717.40 | 0.00 |
| Total | 89,10,874.00 | 0.00 | 26,14,550.00 | 41,25,327.40 | 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 |