|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-BODRA (DEWALGAON) |
|||||
| Opening Balance | 9,53,811.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,70,404.00 | 0.00 | 0.00 | 7,91,790.40 | 0.00 |
| May, 2020 | 5,464.00 | 0.00 | 0.00 | 39,306.80 | 0.00 |
| June, 2020 | 10,837.00 | 0.00 | 0.00 | 5,38,420.60 | 0.00 |
| July, 2020 | 13,623.00 | 0.00 | 0.00 | 1,70,216.00 | 0.00 |
| August, 2020 | 3,60,255.00 | 0.00 | 0.00 | 3,76,659.00 | 0.00 |
| September, 2020 | 3,65,638.00 | 0.00 | 0.00 | 1,16,215.00 | 0.00 |
| October, 2020 | 3,67,969.00 | 0.00 | 0.00 | 3,06,823.00 | 0.00 |
| November, 2020 | 6,791.00 | 0.00 | 0.00 | 43,923.80 | 0.00 |
| December, 2020 | 29,818.00 | 0.00 | 0.00 | 15,363.00 | 0.00 |
| Januaury, 2021 | 43,732.00 | 0.00 | 0.00 | 1,10,705.00 | 0.00 |
| February, 2021 | 52,959.00 | 0.00 | 0.00 | 1,80,912.10 | 0.00 |
| March, 2021 | 8,53,281.60 | 0.00 | 0.00 | 7,19,172.60 | 0.00 |
| Total | 32,80,771.60 | 0.00 | 0.00 | 34,09,507.30 | 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 |