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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:-BHIWKHIDAKI |
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| Opening Balance | 9,09,714.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,35,761.00 | 0.00 | 0.00 | 11,286.00 | 0.00 |
| May, 2020 | 12,683.00 | 0.00 | 0.00 | 2,03,163.00 | 0.00 |
| June, 2020 | 82,093.00 | 0.00 | 0.00 | 1,04,909.90 | 0.00 |
| July, 2020 | 81,546.00 | 0.00 | 0.00 | 1,10,621.00 | 0.00 |
| August, 2020 | 1,53,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,91,197.64 | 0.00 | 0.00 | 3,96,122.00 | 0.00 |
| October, 2020 | 3,18,774.00 | 0.00 | 0.00 | 1,54,367.70 | 0.00 |
| November, 2020 | 32,656.00 | 0.00 | 0.00 | 4,05,170.10 | 0.00 |
| December, 2020 | 5,53,845.00 | 0.00 | 0.00 | 5,10,197.00 | 0.00 |
| Januaury, 2021 | 86,482.00 | 0.00 | 0.00 | 1,64,824.00 | 0.00 |
| February, 2021 | 62,993.00 | 0.00 | 0.00 | 1,15,129.00 | 0.00 |
| March, 2021 | 69,352.00 | 0.00 | 0.00 | 2,41,101.06 | 0.00 |
| Total | 25,80,797.64 | 0.00 | 0.00 | 24,16,890.76 | 0.00 |
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| 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 |