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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:-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 |
| 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 |