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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:-KARANDALI |
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| Opening Balance | 23,88,527.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,74,040.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| May, 2020 | 1,30,873.00 | 0.00 | 0.00 | 86,212.00 | 0.00 |
| June, 2020 | 30,491.00 | 0.00 | 0.00 | 3,47,361.00 | 0.00 |
| July, 2020 | 19,46,298.00 | 0.00 | 0.00 | 4,47,450.80 | 0.00 |
| August, 2020 | 68,285.00 | 0.00 | 0.00 | 14,57,694.00 | 0.00 |
| September, 2020 | 6,22,413.00 | 0.00 | 0.00 | 2,04,652.10 | 0.00 |
| October, 2020 | 6,09,144.00 | 0.00 | 0.00 | 2,59,095.40 | 0.00 |
| November, 2020 | 61,202.00 | 0.00 | 0.00 | 1,22,816.00 | 0.00 |
| December, 2020 | 73,330.00 | 0.00 | 0.00 | 9,17,633.97 | 0.00 |
| Januaury, 2021 | 13,19,320.00 | 0.00 | 0.00 | 11,28,075.20 | 0.00 |
| February, 2021 | 71,857.50 | 0.00 | 0.00 | 2,41,574.00 | 0.00 |
| March, 2021 | 1,44,347.50 | 0.00 | 0.00 | 1,21,165.90 | 0.00 |
| Total | 60,51,601.00 | 0.00 | 0.00 | 53,47,900.37 | 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 |