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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:-SHRIRAMNAGAR SAUNDAD |
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| Opening Balance | 5,91,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,84,171.00 | 0.00 | 0.00 | 3,61,019.00 | 0.00 |
| May, 2020 | 12,154.00 | 0.00 | 0.00 | 1,41,521.48 | 0.00 |
| June, 2020 | 28,402.00 | 0.00 | 0.00 | 2,12,846.00 | 0.00 |
| July, 2020 | 3,927.00 | 0.00 | 0.00 | 31,440.80 | 0.00 |
| August, 2020 | 12,763.00 | 0.00 | 0.00 | 44,059.00 | 0.00 |
| September, 2020 | 32,924.00 | 0.00 | 0.00 | 51,913.00 | 0.00 |
| October, 2020 | 13,050.00 | 0.00 | 0.00 | 50,982.90 | 0.00 |
| November, 2020 | 1,33,853.00 | 0.00 | 0.00 | 26,193.32 | 0.00 |
| December, 2020 | 9,996.00 | 0.00 | 0.00 | 45,921.70 | 0.00 |
| Januaury, 2021 | 27,241.00 | 0.00 | 0.00 | 27,210.00 | 0.00 |
| February, 2021 | 8,950.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| March, 2021 | 2,03,110.00 | 0.00 | 0.00 | 62,975.50 | 0.00 |
| Total | 10,70,541.00 | 0.00 | 0.00 | 10,56,218.40 | 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 |