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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:-GAURNAGAR |
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| Opening Balance | 15,59,926.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,233.00 | 0.00 | 0.00 | 1,22,684.00 | 0.00 |
| May, 2020 | 24,454.00 | 0.00 | 0.00 | 1,52,640.70 | 0.00 |
| June, 2020 | 1,34,494.00 | 0.00 | 0.00 | 1,56,227.60 | 0.00 |
| July, 2020 | 1,82,071.00 | 0.00 | 0.00 | 80,154.00 | 0.00 |
| August, 2020 | 1,46,446.00 | 0.00 | 0.00 | 1,24,340.50 | 0.00 |
| September, 2020 | 17,715.00 | 0.00 | 0.00 | 1,24,367.70 | 0.00 |
| October, 2020 | 68,453.00 | 0.00 | 0.00 | 1,82,736.60 | 0.00 |
| November, 2020 | 20,252.00 | 0.00 | 0.00 | 1,14,099.00 | 0.00 |
| December, 2020 | 22,201.00 | 0.00 | 0.00 | 26,221.60 | 0.00 |
| Januaury, 2021 | 17,78,886.00 | 0.00 | 0.00 | 22,14,007.00 | 0.00 |
| February, 2021 | 4,02,090.00 | 0.00 | 0.00 | 61,867.70 | 0.00 |
| March, 2021 | 12,73,138.36 | 0.00 | 0.00 | 2,62,415.00 | 0.00 |
| Total | 47,32,433.36 | 0.00 | 0.00 | 36,21,761.40 | 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 |