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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:-CHAPTI |
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| Opening Balance | 5,81,674.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,308.00 | 0.00 | 0.00 | 90,555.00 | 0.00 |
| May, 2020 | 31,339.00 | 0.00 | 0.00 | 4,136.00 | 0.00 |
| June, 2020 | 3,95,489.00 | 0.00 | 0.00 | 3,94,318.60 | 0.00 |
| July, 2020 | 38,244.00 | 0.00 | 0.00 | 5,55,749.00 | 0.00 |
| August, 2020 | 1,55,654.00 | 0.00 | 0.00 | 1,68,610.70 | 0.00 |
| September, 2020 | 2,31,619.00 | 0.00 | 0.00 | 1,82,310.00 | 0.00 |
| October, 2020 | 3,286.00 | 0.00 | 0.00 | 1,57,953.70 | 0.00 |
| November, 2020 | 3,93,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,553.00 | 0.00 | 0.00 | 1,09,267.00 | 0.00 |
| Januaury, 2021 | 37,878.00 | 0.00 | 0.00 | 31,665.00 | 0.00 |
| February, 2021 | 39,408.00 | 0.00 | 0.00 | 1,54,997.70 | 0.00 |
| March, 2021 | 2,26,309.20 | 0.00 | 0.00 | 3,39,137.30 | 0.00 |
| Total | 22,26,679.20 | 0.00 | 0.00 | 21,88,700.00 | 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 |