eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-JANWA |
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Opening Balance | 18,54,771.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,33,095.00 | 0.00 | 0.00 | 1,12,164.00 | 0.00 |
May, 2020 | 2,46,472.00 | 0.00 | 0.00 | 12,095.00 | 0.00 |
June, 2020 | 1,29,396.00 | 0.00 | 0.00 | 3,38,986.00 | 0.00 |
July, 2020 | 63,879.00 | 0.00 | 0.00 | 3,27,754.00 | 0.00 |
August, 2020 | 1,17,835.00 | 0.00 | 0.00 | 2,03,848.00 | 0.00 |
September, 2020 | 2,21,037.00 | 0.00 | 0.00 | 68,765.00 | 0.00 |
October, 2020 | 2,13,823.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2020 | 26,382.00 | 0.00 | 0.00 | 9,207.00 | 0.00 |
December, 2020 | 5,60,835.00 | 4,20,146.00 | 0.00 | 3,45,550.00 | 0.00 |
Januaury, 2021 | 13,481.00 | 0.00 | 0.00 | 96,693.00 | 0.00 |
February, 2021 | 56,073.00 | 0.00 | 0.00 | 1,66,313.00 | 0.00 |
March, 2021 | 1,63,622.00 | 0.00 | 0.00 | 3,56,967.00 | 0.00 |
Total | 22,45,930.00 | 4,20,146.00 | 0.00 | 20,41,342.00 | 0.00 |
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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 |