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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:-KANHALGAON |
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| Opening Balance | 13,06,035.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,959.00 | 0.00 | 0.00 | 80,986.00 | 0.00 |
| May, 2020 | 2,46,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,461.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| July, 2020 | 11,59,357.00 | 0.00 | 0.00 | 12,65,404.00 | 0.00 |
| August, 2020 | 1,373.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2020 | 2,01,276.00 | 0.00 | 0.00 | 1,67,112.00 | 0.00 |
| October, 2020 | 180.00 | 0.00 | 0.00 | 86,480.00 | 0.00 |
| November, 2020 | 432.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| December, 2020 | 35,244.00 | 0.00 | 0.00 | 82,639.00 | 0.00 |
| Januaury, 2021 | 13,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,72,837.30 | 0.00 | 0.00 | 13,937.30 | 0.00 |
| March, 2021 | 1,00,818.00 | 0.00 | 0.00 | 8,37,332.40 | 0.00 |
| Total | 28,21,902.30 | 0.00 | 0.00 | 26,54,740.70 | 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 |