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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:-ARUNNAGAR |
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| Opening Balance | 20,48,771.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,35,388.00 | 0.00 | 0.00 | 54,383.00 | 0.00 |
| May, 2020 | 11,177.00 | 0.00 | 0.00 | 67,066.00 | 0.00 |
| June, 2020 | 2,694.00 | 0.00 | 0.00 | 2,31,252.30 | 0.00 |
| July, 2020 | 1,19,182.00 | 0.00 | 0.00 | 4,12,081.70 | 0.00 |
| August, 2020 | 1,16,679.00 | 0.00 | 0.00 | 1,24,000.70 | 0.00 |
| September, 2020 | 72,229.00 | 0.00 | 0.00 | 3,55,671.70 | 0.00 |
| October, 2020 | 1,322.00 | 0.00 | 0.00 | 2,54,191.60 | 0.00 |
| November, 2020 | 23,471.00 | 0.00 | 0.00 | 4,44,380.00 | 0.00 |
| December, 2020 | 26,247.00 | 0.00 | 0.00 | 19,290.00 | 0.00 |
| Januaury, 2021 | 18,79,070.00 | 0.00 | 0.00 | 9,50,316.00 | 0.00 |
| February, 2021 | 310.00 | 0.00 | 0.00 | 1,09,491.00 | 0.00 |
| March, 2021 | 1,22,701.00 | 0.00 | 0.00 | 1,17,536.50 | 0.00 |
| Total | 31,10,470.00 | 0.00 | 0.00 | 31,39,660.50 | 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 |