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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:-DABHANA |
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| Opening Balance | 24,48,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,44,240.00 | 0.00 |
| May, 2020 | 9,62,551.00 | 0.00 | 0.00 | 1,04,523.00 | 0.00 |
| June, 2020 | 46,659.00 | 0.00 | 0.00 | 11,72,635.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,243.00 | 0.00 |
| August, 2020 | 38,804.00 | 0.00 | 0.00 | 2,05,055.00 | 0.00 |
| September, 2020 | 2,96,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 40,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,812.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 53,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,38,827.00 | 0.00 | 0.00 | 18,61,508.00 | 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 |