eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |