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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:-KAWATHA |
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| Opening Balance | 5,47,657.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,611.70 | 0.00 | 0.00 | 81,542.00 | 0.00 |
| May, 2020 | 6,03,826.00 | 0.00 | 0.00 | 3,34,981.60 | 0.00 |
| June, 2020 | 2,010.00 | 0.00 | 0.00 | 75,132.00 | 0.00 |
| July, 2020 | 2,07,123.00 | 0.00 | 0.00 | 2,42,800.00 | 0.00 |
| August, 2020 | 17,748.00 | 0.00 | 0.00 | 2,76,973.40 | 0.00 |
| September, 2020 | 3,26,297.00 | 0.00 | 0.00 | 3,13,452.00 | 0.00 |
| October, 2020 | 13,636.00 | 0.00 | 0.00 | 31,127.20 | 0.00 |
| November, 2020 | 346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,37,832.90 | 0.00 | 0.00 | 36,354.00 | 0.00 |
| Januaury, 2021 | 22,015.81 | 0.00 | 0.00 | 30,885.00 | 0.00 |
| February, 2021 | 8,20,943.20 | 0.00 | 0.00 | 7,11,879.70 | 0.00 |
| March, 2021 | 2,19,324.11 | 0.00 | 0.00 | 3,30,101.30 | 0.00 |
| Total | 27,60,713.72 | 0.00 | 0.00 | 24,65,228.20 | 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 |