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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:-RENGEPAR (P) |
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| Opening Balance | 23,92,784.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,70,143.00 | 0.00 | 0.00 | 3,46,206.00 | 0.00 |
| May, 2020 | 3,782.00 | 0.00 | 0.00 | 1,10,780.00 | 0.00 |
| June, 2020 | 43,875.00 | 0.00 | 0.00 | 2,76,060.00 | 0.00 |
| July, 2020 | 1,10,371.00 | 0.00 | 0.00 | 7,25,782.00 | 0.00 |
| August, 2020 | 2,28,254.00 | 0.00 | 0.00 | 4,05,924.00 | 0.00 |
| September, 2020 | 26,562.00 | 0.00 | 0.00 | 1,42,465.00 | 0.00 |
| October, 2020 | 59,194.00 | 0.00 | 0.00 | 54,123.00 | 0.00 |
| November, 2020 | 6,902.00 | 0.00 | 0.00 | 1,06,907.00 | 0.00 |
| December, 2020 | 28,766.00 | 0.00 | 0.00 | 3,47,215.13 | 0.00 |
| Januaury, 2021 | 42,631.00 | 0.00 | 0.00 | 3,863.00 | 0.00 |
| February, 2021 | 46,901.00 | 0.00 | 0.00 | 1,68,876.00 | 0.00 |
| March, 2021 | 14,43,964.17 | 0.00 | 0.00 | 8,68,097.00 | 0.00 |
| Total | 33,11,345.17 | 0.00 | 0.00 | 35,56,298.13 | 0.00 |
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| 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 |