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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:-KHAMKHURRA |
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| Opening Balance | 21,91,030.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,45,955.00 | 0.00 | 0.00 | 12,984.00 | 0.00 |
| May, 2020 | 5,22,849.00 | 0.00 | 0.00 | 6,87,708.00 | 0.00 |
| June, 2020 | 1,79,781.90 | 0.00 | 0.00 | 1,39,770.60 | 0.00 |
| July, 2020 | 4,82,605.00 | 0.00 | 0.00 | 4,94,496.00 | 0.00 |
| August, 2020 | 3,43,975.00 | 0.00 | 0.00 | 90,098.00 | 0.00 |
| September, 2020 | 4,14,166.00 | 0.00 | 0.00 | 32,291.00 | 0.00 |
| October, 2020 | 3,87,944.00 | 0.00 | 0.00 | 2,35,202.00 | 0.00 |
| November, 2020 | 9,48,659.13 | 0.00 | 0.00 | 10,13,030.20 | 0.00 |
| December, 2020 | 62,597.87 | 0.00 | 0.00 | 1,11,970.00 | 0.00 |
| Januaury, 2021 | 74,225.27 | 0.00 | 0.00 | 57,606.00 | 0.00 |
| February, 2021 | 76,838.14 | 0.00 | 0.00 | 7,58,686.30 | 0.00 |
| March, 2021 | 98,786.00 | 0.00 | 0.00 | 4,51,632.35 | 0.00 |
| Total | 42,38,382.31 | 0.00 | 0.00 | 40,85,474.45 | 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 |