|
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 |
|||||
| 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 |
| 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 |