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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:-KOHALGAON |
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| Opening Balance | 20,88,049.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,721.00 | 0.00 | 0.00 | 8,17,636.00 | 0.00 |
| May, 2020 | 4,86,351.00 | 0.00 | 0.00 | 7,63,559.00 | 0.00 |
| June, 2020 | 55,943.00 | 0.00 | 0.00 | 2,88,494.00 | 0.00 |
| July, 2020 | 68,942.00 | 0.00 | 0.00 | 2,57,727.00 | 0.00 |
| August, 2020 | 10,515.00 | 0.00 | 0.00 | 1,34,696.00 | 0.00 |
| September, 2020 | 1,49,596.00 | 0.00 | 0.00 | 6,47,603.00 | 0.00 |
| October, 2020 | 2,41,895.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| November, 2020 | 44,668.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| December, 2020 | 6,76,959.50 | 2,41,649.00 | 2,41,649.00 | 2,41,674.60 | 0.00 |
| Januaury, 2021 | 2,65,324.00 | 0.00 | 0.00 | 1,76,266.00 | 0.00 |
| February, 2021 | 70,672.00 | 0.00 | 0.00 | 93,729.00 | 0.00 |
| March, 2021 | 98,419.00 | 0.00 | 0.00 | 2,32,408.00 | 0.00 |
| Total | 28,23,005.50 | 2,41,649.00 | 2,41,649.00 | 36,98,092.60 | 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 |