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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:-MANDOKHAL |
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| Opening Balance | 5,46,673.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,256.00 | 0.00 | 0.00 | 38,390.00 | 0.00 |
| May, 2020 | 4,382.00 | 0.00 | 0.00 | 1,05,177.25 | 0.00 |
| June, 2020 | 45,342.00 | 0.00 | 0.00 | 97,132.30 | 0.00 |
| July, 2020 | 3,59,703.00 | 0.00 | 0.00 | 4,42,647.70 | 0.00 |
| August, 2020 | 7,33,674.00 | 0.00 | 0.00 | 10,515.00 | 0.00 |
| September, 2020 | 1,67,212.00 | 0.00 | 0.00 | 9,01,862.50 | 0.00 |
| October, 2020 | 1,65,478.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| November, 2020 | 2,259.00 | 0.00 | 0.00 | 63,980.00 | 0.00 |
| December, 2020 | 39,731.00 | 0.00 | 0.00 | 7,027.40 | 0.00 |
| Januaury, 2021 | 2,11,629.00 | 0.00 | 0.00 | 1,28,772.00 | 0.00 |
| February, 2021 | 4,573.00 | 0.00 | 0.00 | 1,07,607.00 | 0.00 |
| March, 2021 | 1,16,899.77 | 0.00 | 0.00 | 1,06,371.70 | 0.00 |
| Total | 21,21,138.77 | 0.00 | 0.00 | 20,21,212.85 | 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 |