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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:-SITEPAR |
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| Opening Balance | 18,10,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,76,909.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 3,040.00 | 0.00 | 0.00 | 4,10,447.00 | 0.00 |
| June, 2020 | 39,358.00 | 0.00 | 0.00 | 1,64,425.00 | 0.00 |
| July, 2020 | 47,016.00 | 0.00 | 0.00 | 1,03,627.00 | 0.00 |
| August, 2020 | 5,671.00 | 0.00 | 0.00 | 1,22,528.00 | 0.00 |
| September, 2020 | 9,719.00 | 0.00 | 0.00 | 23,059.00 | 0.00 |
| October, 2020 | 3,611.00 | 0.00 | 0.00 | 701.00 | 0.00 |
| November, 2020 | 1,50,140.00 | 0.00 | 0.00 | 1,50,864.00 | 0.00 |
| December, 2020 | 60,770.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| Januaury, 2021 | 3,49,147.00 | 0.00 | 0.00 | 3,08,077.00 | 0.00 |
| February, 2021 | 58,025.00 | 0.00 | 0.00 | 41,195.00 | 0.00 |
| March, 2021 | 13,82,210.00 | 0.00 | 0.00 | 12,09,258.00 | 0.00 |
| Total | 26,85,616.00 | 0.00 | 0.00 | 25,40,751.00 | 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 |