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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:-KUMBHITOLA |
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| Opening Balance | 2,41,931.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,800.00 | 0.00 | 0.00 | 8,025.40 | 0.00 |
| May, 2020 | 3,93,713.00 | 0.00 | 0.00 | 38,758.30 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,006.80 | 0.00 |
| July, 2020 | 44,990.00 | 0.00 | 0.00 | 1,34,464.50 | 0.00 |
| August, 2020 | 1,90,934.00 | 0.00 | 0.00 | 3,04,403.00 | 0.00 |
| September, 2020 | 2,38,284.00 | 0.00 | 0.00 | 1,62,551.90 | 0.00 |
| October, 2020 | 2,43,317.00 | 0.00 | 0.00 | 69,194.50 | 0.00 |
| November, 2020 | 31,591.00 | 0.00 | 0.00 | 52,385.00 | 0.00 |
| December, 2020 | 3,34,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,389.00 | 0.00 | 0.00 | 3,49,168.00 | 0.00 |
| February, 2021 | 54,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,84,896.40 | 0.00 | 0.00 | 3,61,785.60 | 0.00 |
| Total | 19,33,048.40 | 0.00 | 0.00 | 15,45,743.00 | 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 |