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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:-ILDA |
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| Opening Balance | 16,82,767.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,31,463.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 1,710.00 | 0.00 | 0.00 | 9,337.00 | 0.00 |
| June, 2020 | 2,71,769.00 | 0.00 | 0.00 | 3,32,622.00 | 0.00 |
| July, 2020 | 15,45,199.00 | 0.00 | 0.00 | 14,99,376.00 | 0.00 |
| August, 2020 | 20,712.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| September, 2020 | 27,400.00 | 0.00 | 0.00 | 5,77,884.00 | 0.00 |
| October, 2020 | 23,172.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| November, 2020 | 13,46,495.00 | 0.00 | 0.00 | 17,42,610.00 | 0.00 |
| December, 2020 | 27,892.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| Januaury, 2021 | 28,328.00 | 0.00 | 0.00 | 4,67,619.00 | 0.00 |
| February, 2021 | 64,097.70 | 0.00 | 0.00 | 26,942.70 | 0.00 |
| March, 2021 | 15,93,668.30 | 0.00 | 0.00 | 5,39,279.00 | 0.00 |
| Total | 56,81,906.00 | 0.00 | 0.00 | 53,43,749.70 | 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 |