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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:-BHARNOLI |
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| Opening Balance | 39,81,933.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,19,762.00 | 0.00 | 0.00 | 9,57,242.00 | 0.00 |
| May, 2020 | 49,653.00 | 0.00 | 0.00 | 73,038.00 | 0.00 |
| June, 2020 | 1,58,760.00 | 0.00 | 0.00 | 5,42,774.00 | 0.00 |
| July, 2020 | 4,43,829.00 | 0.00 | 0.00 | 12,99,072.00 | 0.00 |
| August, 2020 | 7,86,573.00 | 0.00 | 0.00 | 14,473.00 | 0.00 |
| September, 2020 | 8,78,217.00 | 0.00 | 0.00 | 7,12,618.00 | 0.00 |
| October, 2020 | 69,905.00 | 0.00 | 0.00 | 80,702.00 | 0.00 |
| November, 2020 | 19,434.00 | 0.00 | 0.00 | 5,29,080.00 | 0.00 |
| December, 2020 | 14,55,095.00 | 0.00 | 0.00 | 5,53,742.00 | 0.00 |
| Januaury, 2021 | 41,513.00 | 0.00 | 0.00 | 4,46,738.00 | 0.00 |
| February, 2021 | 8,84,676.30 | 0.00 | 0.00 | 12,42,722.80 | 0.00 |
| March, 2021 | 75,036.00 | 0.00 | 0.00 | 8,94,977.00 | 0.00 |
| Total | 77,82,453.30 | 0.00 | 0.00 | 73,47,178.80 | 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 |