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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:-SINDHIPAR |
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| Opening Balance | 26,79,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,78,678.00 | 0.00 | 0.00 | 8,45,687.00 | 0.00 |
| May, 2020 | 2,63,921.00 | 0.00 | 0.00 | 1,09,678.00 | 0.00 |
| June, 2020 | 41,837.00 | 0.00 | 0.00 | 4,84,995.70 | 0.00 |
| July, 2020 | 49,327.00 | 0.00 | 0.00 | 6,89,827.00 | 0.00 |
| August, 2020 | 4,95,283.00 | 0.00 | 0.00 | 4,17,335.00 | 0.00 |
| September, 2020 | 5,01,625.00 | 0.00 | 0.00 | 8,48,611.00 | 0.00 |
| October, 2020 | 43,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,58,178.00 | 0.00 | 0.00 | 7,51,619.70 | 0.00 |
| December, 2020 | 10,61,633.00 | 0.00 | 0.00 | 3,91,831.54 | 0.00 |
| Januaury, 2021 | 21,367.00 | 0.00 | 0.00 | 10,71,751.40 | 0.00 |
| February, 2021 | 2,56,701.00 | 0.00 | 0.00 | 3,52,440.36 | 0.00 |
| March, 2021 | 25,22,512.36 | 0.00 | 10,65,266.00 | 16,42,349.86 | 0.00 |
| Total | 73,94,243.36 | 0.00 | 10,65,266.00 | 76,06,126.56 | 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 |