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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:-BAKTI |
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| Opening Balance | 16,10,110.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,98,862.00 | 0.00 | 0.00 | 9,16,037.00 | 0.00 |
| May, 2020 | 12,234.00 | 0.00 | 0.00 | 6,24,543.60 | 0.00 |
| June, 2020 | 64,861.00 | 0.00 | 0.00 | 2,93,790.70 | 0.00 |
| July, 2020 | 58,577.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| August, 2020 | 1,56,713.00 | 0.00 | 0.00 | 3,47,894.00 | 0.00 |
| September, 2020 | 3,74,572.81 | 0.00 | 0.00 | 1,78,988.90 | 0.00 |
| October, 2020 | 4,83,730.00 | 0.00 | 0.00 | 1,43,648.70 | 0.00 |
| November, 2020 | 35,539.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| December, 2020 | 4,30,364.00 | 0.00 | 0.00 | 4,26,902.20 | 0.00 |
| Januaury, 2021 | 95,255.00 | 0.00 | 0.00 | 98,663.00 | 0.00 |
| February, 2021 | 84,258.00 | 0.00 | 0.00 | 1,79,393.00 | 0.00 |
| March, 2021 | 6,16,436.60 | 0.00 | 0.00 | 6,87,789.10 | 0.00 |
| Total | 38,11,402.41 | 0.00 | 0.00 | 41,11,250.20 | 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 |