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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:-GOTHANGAON |
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| Opening Balance | 5,99,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,91,654.00 | 0.00 | 0.00 | 1,79,343.00 | 0.00 |
| May, 2020 | 9,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,085.00 | 0.00 | 0.00 | 1,15,857.00 | 0.00 |
| July, 2020 | 37,685.00 | 0.00 | 0.00 | 1,06,921.00 | 0.00 |
| August, 2020 | 38,815.00 | 0.00 | 0.00 | 52,755.00 | 0.00 |
| September, 2020 | 53,964.00 | 0.00 | 0.00 | 1,60,224.00 | 0.00 |
| October, 2020 | 24,662.00 | 0.00 | 0.00 | 2,32,882.00 | 0.00 |
| November, 2020 | 42,392.00 | 0.00 | 0.00 | 47,398.00 | 0.00 |
| December, 2020 | 39,068.00 | 0.00 | 0.00 | 2,24,126.00 | 0.00 |
| Januaury, 2021 | 7,95,469.00 | 0.00 | 0.00 | 46,355.00 | 0.00 |
| February, 2021 | 59,256.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| March, 2021 | 17,76,842.00 | 0.00 | 0.00 | 3,80,314.00 | 0.00 |
| Total | 35,84,804.00 | 0.00 | 0.00 | 15,77,815.00 | 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 |