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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:-KORAMBHI |
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| Opening Balance | 19,03,377.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,26,877.00 | 0.00 | 0.00 | 15,25,242.60 | 0.00 |
| May, 2020 | 47,685.00 | 0.00 | 0.00 | 5,99,357.70 | 0.00 |
| June, 2020 | 31,308.69 | 0.00 | 0.00 | 2,94,820.00 | 0.00 |
| July, 2020 | 1,02,713.00 | 0.00 | 0.00 | 2,61,644.50 | 0.00 |
| August, 2020 | 3,71,260.00 | 0.00 | 0.00 | 61,992.70 | 0.00 |
| September, 2020 | 3,34,106.33 | 0.00 | 0.00 | 2,53,308.80 | 0.00 |
| October, 2020 | 4,73,460.00 | 0.00 | 0.00 | 2,61,589.00 | 0.00 |
| November, 2020 | 5,21,603.00 | 0.00 | 0.00 | 5,14,299.00 | 0.00 |
| December, 2020 | 36,708.54 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2021 | 2,31,324.00 | 0.00 | 0.00 | 78,872.00 | 0.00 |
| February, 2021 | 7,091.00 | 0.00 | 0.00 | 3,49,744.70 | 0.00 |
| March, 2021 | 9,42,575.20 | 0.00 | 0.00 | 19,812.70 | 0.00 |
| Total | 43,26,711.76 | 0.00 | 0.00 | 43,16,683.70 | 0.00 |
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| 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 |