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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:-BORTOLA |
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| Opening Balance | 4,66,061.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,67,016.00 | 0.00 | 0.00 | 7,74,727.00 | 0.00 |
| May, 2020 | 1,03,146.00 | 0.00 | 0.00 | 2,13,646.42 | 0.00 |
| June, 2020 | 3,10,236.00 | 0.00 | 0.00 | 50,378.00 | 0.00 |
| July, 2020 | 6,83,380.00 | 0.00 | 0.00 | 8,49,568.00 | 0.00 |
| August, 2020 | 54,129.00 | 0.00 | 0.00 | 44,979.00 | 0.00 |
| September, 2020 | 3,71,882.00 | 0.00 | 0.00 | 2,26,428.34 | 0.00 |
| October, 2020 | 3,27,233.00 | 0.00 | 0.00 | 1,06,627.00 | 0.00 |
| November, 2020 | 40,898.00 | 0.00 | 0.00 | 42,722.00 | 0.00 |
| December, 2020 | 9,18,049.00 | 0.00 | 0.00 | 8,74,579.00 | 0.00 |
| Januaury, 2021 | 33,717.00 | 0.00 | 0.00 | 68,865.00 | 0.00 |
| February, 2021 | 26,08,798.50 | 0.00 | 0.00 | 19,49,402.00 | 0.00 |
| March, 2021 | 1,68,605.00 | 6,26,369.00 | 0.00 | 2,10,595.56 | 0.00 |
| Total | 64,87,089.50 | 6,26,369.00 | 0.00 | 54,12,517.32 | 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 |