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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:-ARJUNI MORGAON,Village Panchayat & Equivalent:-ARATTONDI |
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| Opening Balance | 15,57,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,464.00 | 0.00 |
| May, 2020 | 51,463.00 | 0.00 | 0.00 | 2,724.00 | 0.00 |
| June, 2020 | 2,08,365.00 | 0.00 | 0.00 | 7,20,501.00 | 0.00 |
| July, 2020 | 18,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,952.00 | 0.00 | 0.00 | 1,84,230.00 | 0.00 |
| September, 2020 | 5,34,223.00 | 0.00 | 0.00 | 3,22,848.00 | 0.00 |
| October, 2020 | 3,20,607.00 | 0.00 | 0.00 | 12,295.00 | 0.00 |
| November, 2020 | 11,639.00 | 0.00 | 0.00 | 1,10,265.00 | 0.00 |
| December, 2020 | 6,537.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| Januaury, 2021 | 80,777.00 | 0.00 | 0.00 | 44,615.00 | 0.00 |
| February, 2021 | 46,100.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| March, 2021 | 1,07,427.00 | 0.00 | 0.00 | 20,452.00 | 0.00 |
| Total | 14,00,301.00 | 0.00 | 0.00 | 15,45,134.00 | 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 |