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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:-BOLDE (KARAD) |
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| Opening Balance | 11,95,873.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,17,969.00 | 0.00 | 0.00 | 5,055.00 | 0.00 |
| May, 2020 | 11,371.00 | 0.00 | 0.00 | 85,060.00 | 0.00 |
| June, 2020 | 29,148.00 | 0.00 | 0.00 | 1,04,048.00 | 0.00 |
| July, 2020 | 1,35,414.00 | 0.00 | 0.00 | 1,56,732.00 | 0.00 |
| August, 2020 | 17,632.00 | 0.00 | 0.00 | 3,07,020.00 | 0.00 |
| September, 2020 | 3,11,924.00 | 0.00 | 0.00 | 1,57,149.00 | 0.00 |
| October, 2020 | 3,095.00 | 0.00 | 0.00 | 9,896.00 | 0.00 |
| November, 2020 | 2,85,029.00 | 0.00 | 0.00 | 3,59,111.70 | 0.00 |
| December, 2020 | 4,04,770.00 | 0.00 | 0.00 | 5,79,162.00 | 0.00 |
| Januaury, 2021 | 39,402.00 | 0.00 | 0.00 | 45,641.00 | 0.00 |
| February, 2021 | 3,98,352.00 | 0.00 | 0.00 | 3,72,685.00 | 0.00 |
| March, 2021 | 7,14,682.30 | 0.00 | 0.00 | 1,51,302.00 | 0.00 |
| Total | 28,68,788.30 | 0.00 | 0.00 | 23,32,861.70 | 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 |