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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:-KANHOLI |
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| Opening Balance | 15,99,723.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,53,652.00 | 0.00 | 0.00 | 6,04,802.20 | 0.00 |
| May, 2020 | 8,095.00 | 0.00 | 0.00 | 71,783.00 | 0.00 |
| June, 2020 | 23,484.00 | 0.00 | 0.00 | 1,71,152.60 | 0.00 |
| July, 2020 | 27,811.00 | 0.00 | 0.00 | 2,21,733.60 | 0.00 |
| August, 2020 | 16,01,978.00 | 0.00 | 0.00 | 8,82,065.00 | 0.00 |
| September, 2020 | 5,40,602.00 | 0.00 | 0.00 | 1,22,637.00 | 0.00 |
| October, 2020 | 8,061.00 | 0.00 | 0.00 | 8,31,898.40 | 0.00 |
| November, 2020 | 8,82,381.60 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| December, 2020 | 6,32,908.00 | 0.00 | 0.00 | 5,16,313.00 | 0.00 |
| Januaury, 2021 | 52,122.00 | 0.00 | 0.00 | 1,44,530.00 | 0.00 |
| February, 2021 | 1,02,694.00 | 0.00 | 0.00 | 3,99,619.20 | 0.00 |
| March, 2021 | 95,687.00 | 3,95,193.00 | 0.00 | 2,79,997.00 | 0.00 |
| Total | 48,29,475.60 | 3,95,193.00 | 0.00 | 42,70,401.00 | 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 |