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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:-KOSAMTONDI |
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| Opening Balance | 51,44,846.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,20,954.00 | 0.00 | 0.00 | 2,72,443.00 | 0.00 |
| May, 2020 | 43,183.00 | 0.00 | 0.00 | 85,036.00 | 0.00 |
| June, 2020 | 1,01,493.00 | 0.00 | 0.00 | 5,50,057.70 | 0.00 |
| July, 2020 | 98,762.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 49,398.00 | 0.00 | 0.00 | 1,71,674.00 | 0.00 |
| September, 2020 | 4,73,102.00 | 0.00 | 0.00 | 3,76,013.90 | 0.00 |
| October, 2020 | 72,914.00 | 0.00 | 0.00 | 25,217.70 | 0.00 |
| November, 2020 | 39,788.00 | 0.00 | 0.00 | 2,58,153.40 | 0.00 |
| December, 2020 | 1,83,035.00 | 0.00 | 0.00 | 38,946.00 | 0.00 |
| Januaury, 2021 | 4,68,996.00 | 0.00 | 0.00 | 5,35,177.70 | 0.00 |
| February, 2021 | 13,89,454.00 | 0.00 | 0.00 | 18,110.00 | 0.00 |
| March, 2021 | 4,55,284.30 | 0.00 | 0.00 | 6,26,409.76 | 0.00 |
| Total | 46,96,363.30 | 0.00 | 0.00 | 29,69,239.16 | 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 |