|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-BONDGAON (SUR.) |
|||||
| Opening Balance | 56,19,211.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,76,597.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2020 | 57,579.00 | 0.00 | 0.00 | 24,106.00 | 0.00 |
| June, 2020 | 7,53,857.00 | 0.00 | 0.00 | 14,04,991.00 | 0.00 |
| July, 2020 | 38,406.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| August, 2020 | 4,46,510.00 | 0.00 | 0.00 | 35,600.30 | 0.00 |
| September, 2020 | 1,10,223.00 | 0.00 | 0.00 | 65,107.00 | 0.00 |
| October, 2020 | 11,59,825.00 | 0.00 | 0.00 | 2,59,319.00 | 0.00 |
| November, 2020 | 64,624.00 | 0.00 | 0.00 | 61,101.00 | 0.00 |
| December, 2020 | 38,541.00 | 0.00 | 0.00 | 3,49,882.00 | 0.00 |
| Januaury, 2021 | 42,832.41 | 0.00 | 0.00 | 97,701.60 | 0.00 |
| February, 2021 | 21,266.00 | 0.00 | 0.00 | 14,074.41 | 0.00 |
| March, 2021 | 29,793.00 | 0.00 | 0.00 | 1,11,759.40 | 0.00 |
| Total | 40,40,053.41 | 0.00 | 0.00 | 25,72,261.71 | 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 |