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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:-BUDHEWADA |
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| Opening Balance | 12,57,877.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,095.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| May, 2020 | 3,842.00 | 0.00 | 0.00 | 33,893.00 | 0.00 |
| June, 2020 | 23,063.00 | 0.00 | 0.00 | 1,35,953.00 | 0.00 |
| July, 2020 | 23,943.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| August, 2020 | 76,102.00 | 0.00 | 0.00 | 1,41,612.00 | 0.00 |
| September, 2020 | 2,77,972.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| October, 2020 | 2,77,609.00 | 0.00 | 0.00 | 1,45,049.00 | 0.00 |
| November, 2020 | 33,259.00 | 0.00 | 0.00 | 1,36,323.00 | 0.00 |
| December, 2020 | 2,168.00 | 0.00 | 0.00 | 5,12,980.00 | 0.00 |
| Januaury, 2021 | 13,438.00 | 0.00 | 0.00 | 5,542.00 | 0.00 |
| February, 2021 | 86,750.00 | 0.00 | 0.00 | 40,785.00 | 0.00 |
| March, 2021 | 8,25,759.30 | 0.00 | 0.00 | 3,16,672.00 | 0.00 |
| Total | 21,55,000.30 | 0.00 | 0.00 | 15,11,539.00 | 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 |