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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:-MAHURKUDA |
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| Opening Balance | 48,54,476.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,75,990.00 | 0.00 | 0.00 | 21,88,729.00 | 0.00 |
| May, 2020 | 57,009.00 | 0.00 | 0.00 | 7,86,284.00 | 0.00 |
| June, 2020 | 1,58,770.00 | 0.00 | 0.00 | 6,24,235.10 | 0.00 |
| July, 2020 | 2,12,473.00 | 0.00 | 0.00 | 7,66,174.00 | 0.00 |
| August, 2020 | 53,360.00 | 0.00 | 0.00 | 2,89,431.00 | 0.00 |
| September, 2020 | 7,46,736.00 | 0.00 | 0.00 | 89,796.00 | 0.00 |
| October, 2020 | 10,00,271.00 | 0.00 | 0.00 | 5,69,361.00 | 0.00 |
| November, 2020 | 217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,38,641.00 | 0.00 | 0.00 | 1,03,888.00 | 0.00 |
| Januaury, 2021 | 1,12,184.00 | 0.00 | 0.00 | 3,868.00 | 0.00 |
| February, 2021 | 33,511.00 | 0.00 | 0.00 | 14,70,296.70 | 0.00 |
| March, 2021 | 10,74,765.00 | 0.00 | 0.00 | 7,14,349.40 | 0.00 |
| Total | 59,63,927.00 | 0.00 | 0.00 | 76,06,412.20 | 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 |