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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:-MAHALGAON |
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| Opening Balance | 37,96,226.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,59,146.00 | 0.00 | 0.00 | 68,365.00 | 0.00 |
| May, 2020 | 2,74,894.00 | 0.00 | 0.00 | 3,90,754.00 | 0.00 |
| June, 2020 | 2,46,273.00 | 0.00 | 0.00 | 2,59,272.00 | 0.00 |
| July, 2020 | 1,14,109.00 | 0.00 | 0.00 | 1,46,997.00 | 0.00 |
| August, 2020 | 1,58,096.00 | 0.00 | 0.00 | 2,11,164.00 | 0.00 |
| September, 2020 | 10,83,989.00 | 0.00 | 0.00 | 9,04,541.00 | 0.00 |
| October, 2020 | 2,88,819.00 | 0.00 | 0.00 | 40,16,293.00 | 0.00 |
| November, 2020 | 4,35,376.00 | 0.00 | 0.00 | 42,012.50 | 0.00 |
| December, 2020 | 5,95,994.00 | 0.00 | 0.00 | 5,72,312.00 | 0.00 |
| Januaury, 2021 | 8,74,648.00 | 0.00 | 0.00 | 9,44,720.00 | 0.00 |
| February, 2021 | 1,10,867.30 | 0.00 | 0.00 | 1,53,739.00 | 0.00 |
| March, 2021 | 2,49,176.00 | 0.00 | 0.00 | 2,62,107.60 | 0.00 |
| Total | 54,91,387.30 | 0.00 | 0.00 | 79,72,277.10 | 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 |