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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:-GUDHARI |
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| Opening Balance | 3,85,844.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,98,046.00 | 0.00 | 0.00 | 3,91,527.00 | 0.00 |
| May, 2020 | 5,350.00 | 0.00 | 0.00 | 1,42,416.00 | 0.00 |
| June, 2020 | 71,123.00 | 0.00 | 0.00 | 1,51,317.00 | 0.00 |
| July, 2020 | 52,125.00 | 0.00 | 0.00 | 74,178.00 | 0.00 |
| August, 2020 | 18,517.00 | 0.00 | 0.00 | 11,328.00 | 0.00 |
| September, 2020 | 1,97,290.44 | 0.00 | 0.00 | 44,084.00 | 0.00 |
| October, 2020 | 21,824.00 | 0.00 | 0.00 | 24,232.00 | 0.00 |
| November, 2020 | 49,797.00 | 0.00 | 0.00 | 1,22,405.00 | 0.00 |
| December, 2020 | 24,342.68 | 0.00 | 0.00 | 2,47,703.00 | 0.00 |
| Januaury, 2021 | 2,44,053.33 | 0.00 | 0.00 | 1,56,072.00 | 0.00 |
| February, 2021 | 94,924.00 | 0.00 | 0.00 | 54,791.00 | 0.00 |
| March, 2021 | 29,229.50 | 0.00 | 0.00 | 60,365.00 | 0.00 |
| Total | 17,06,621.95 | 0.00 | 0.00 | 14,80,418.00 | 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 |