eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-KORAMBHITOLA |
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Opening Balance | 10,50,792.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,25,252.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
May, 2020 | 19,503.00 | 0.00 | 0.00 | 1,72,328.60 | 0.00 |
June, 2020 | 25,912.00 | 0.00 | 0.00 | 1,74,796.30 | 0.00 |
July, 2020 | 87,180.00 | 0.00 | 0.00 | 8,42,376.50 | 0.00 |
August, 2020 | 1,11,314.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
September, 2020 | 2,95,341.00 | 0.00 | 0.00 | 2,59,590.00 | 0.00 |
October, 2020 | 2,80,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,734.00 | 0.00 | 0.00 | 2,287.00 | 0.00 |
December, 2020 | 57,501.00 | 0.00 | 0.00 | 98,412.00 | 0.00 |
Januaury, 2021 | 92,325.00 | 0.00 | 0.00 | 1,14,432.00 | 0.00 |
February, 2021 | 27,288.00 | 0.00 | 0.00 | 24,325.00 | 0.00 |
March, 2021 | 80,941.02 | 0.00 | 0.00 | 59,468.00 | 0.00 |
Total | 17,09,582.02 | 0.00 | 0.00 | 18,82,095.40 | 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 |