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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:-CHANNA |
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| Opening Balance | 32,97,528.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,78,490.00 | 0.00 | 0.00 | 17,27,128.40 | 0.00 |
| May, 2020 | 6,50,135.00 | 0.00 | 0.00 | 4,88,395.20 | 0.00 |
| June, 2020 | 1,32,863.00 | 0.00 | 0.00 | 10,85,203.00 | 0.00 |
| July, 2020 | 1,04,757.55 | 0.00 | 0.00 | 1,21,163.00 | 0.00 |
| August, 2020 | 27,255.00 | 0.00 | 0.00 | 1,72,898.00 | 0.00 |
| September, 2020 | 2,35,507.00 | 0.00 | 0.00 | 2,74,788.20 | 0.00 |
| October, 2020 | 4,29,655.68 | 0.00 | 0.00 | 1,18,241.00 | 0.00 |
| November, 2020 | 59,479.00 | 0.00 | 0.00 | 3,49,048.70 | 0.00 |
| December, 2020 | 7,71,055.57 | 0.00 | 0.00 | 2,40,254.40 | 0.00 |
| Januaury, 2021 | 77,686.00 | 0.00 | 0.00 | 7,62,032.00 | 0.00 |
| February, 2021 | 70,255.00 | 0.00 | 0.00 | 2,93,890.20 | 0.00 |
| March, 2021 | 18,92,858.07 | 0.00 | 0.00 | 7,24,889.27 | 0.00 |
| Total | 58,29,996.87 | 0.00 | 0.00 | 63,57,931.37 | 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 |