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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:-KHADIPAR |
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| Opening Balance | 5,19,549.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,41,692.00 | 0.00 | 0.00 | 15,62,148.00 | 0.00 |
| June, 2020 | 12,024.00 | 0.00 | 0.00 | 1,27,912.00 | 0.00 |
| July, 2020 | 13,98,544.00 | 0.00 | 0.00 | 10,26,262.00 | 0.00 |
| August, 2020 | 4,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 76,496.00 | 0.00 | 0.00 | 7,76,858.00 | 0.00 |
| October, 2020 | 18,488.00 | 0.00 | 0.00 | 75,568.00 | 0.00 |
| November, 2020 | 5,703.00 | 0.00 | 0.00 | 5,593.00 | 0.00 |
| December, 2020 | 11,07,316.00 | 0.00 | 0.00 | 2,60,536.00 | 0.00 |
| Januaury, 2021 | 12,855.00 | 0.00 | 0.00 | 1,63,027.00 | 0.00 |
| February, 2021 | 4,93,929.00 | 0.00 | 0.00 | 5,54,198.00 | 0.00 |
| March, 2021 | 9,46,495.00 | 0.00 | 0.00 | 8,01,746.00 | 0.00 |
| Total | 61,18,189.00 | 0.00 | 0.00 | 53,53,848.00 | 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 |