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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:-USHIKHEDA |
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| Opening Balance | 9,88,812.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,838.00 | 0.00 | 0.00 | 69,728.00 | 0.00 |
| May, 2020 | 14,370.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,937.00 | 0.00 |
| July, 2020 | 9,264.00 | 0.00 | 0.00 | 1,97,863.00 | 0.00 |
| August, 2020 | 4,148.00 | 0.00 | 0.00 | 1,71,620.00 | 0.00 |
| September, 2020 | 6,985.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| October, 2020 | 31,240.00 | 0.00 | 0.00 | 1,11,860.00 | 0.00 |
| November, 2020 | 637.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| December, 2020 | 14,738.00 | 0.00 | 0.00 | 1,33,187.50 | 0.00 |
| Januaury, 2021 | 2,06,413.00 | 0.00 | 0.00 | 42,936.00 | 0.00 |
| February, 2021 | 5,04,003.00 | 0.00 | 0.00 | 2,94,807.00 | 0.00 |
| March, 2021 | 1,05,771.00 | 0.00 | 0.00 | 79,436.00 | 0.00 |
| Total | 12,68,407.00 | 0.00 | 0.00 | 11,53,154.50 | 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 |