|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-DINKARNAGAR |
|||||
| Opening Balance | 25,20,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,85,235.00 | 0.00 | 0.00 | 17,01,272.00 | 0.00 |
| May, 2020 | 31,373.00 | 0.00 | 0.00 | 7,715.00 | 0.00 |
| June, 2020 | 33,897.00 | 0.00 | 0.00 | 2,44,897.00 | 0.00 |
| July, 2020 | 1,34,099.00 | 0.00 | 0.00 | 18,99,715.00 | 0.00 |
| August, 2020 | 16,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,766.14 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 9,34,082.00 | 0.00 | 0.00 | 1,88,772.00 | 0.00 |
| November, 2020 | 8,233.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
| December, 2020 | 62,107.00 | 0.00 | 0.00 | 1,81,496.00 | 0.00 |
| Januaury, 2021 | 61,949.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| February, 2021 | 3,13,252.00 | 0.00 | 0.00 | 5,02,146.00 | 0.00 |
| March, 2021 | 1,61,601.74 | 0.00 | 0.00 | 1,58,005.50 | 0.00 |
| Total | 42,76,646.88 | 0.00 | 0.00 | 50,05,926.20 | 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 |