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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:-WADEGAON |
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| Opening Balance | 10,70,283.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,55,254.00 | 0.00 | 0.00 | 50,165.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 1,23,343.00 | 0.00 |
| June, 2020 | 7,60,878.00 | 0.00 | 0.00 | 1,65,761.00 | 0.00 |
| July, 2020 | 2,00,007.00 | 0.00 | 0.00 | 5,28,234.00 | 0.00 |
| August, 2020 | 62,525.00 | 0.00 | 0.00 | 9,94,350.92 | 0.00 |
| September, 2020 | 4,26,848.00 | 0.00 | 0.00 | 3,18,628.00 | 0.00 |
| October, 2020 | 37,279.00 | 0.00 | 0.00 | 1,02,079.40 | 0.00 |
| November, 2020 | 8,77,637.00 | 0.00 | 0.00 | 9,45,018.00 | 0.00 |
| December, 2020 | 5,55,061.25 | 0.00 | 0.00 | 1,22,635.00 | 0.00 |
| Januaury, 2021 | 63,310.00 | 0.00 | 0.00 | 1,06,766.00 | 0.00 |
| February, 2021 | 6,31,586.00 | 0.00 | 0.00 | 3,43,472.00 | 0.00 |
| March, 2021 | 12,07,490.00 | 0.00 | 0.00 | 14,41,595.90 | 0.00 |
| Total | 54,79,075.25 | 0.00 | 0.00 | 52,42,048.22 | 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 |