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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:-MUNGALI |
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| Opening Balance | 8,48,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,549.00 | 0.00 | 0.00 | 23.30 | 0.00 |
| May, 2020 | 31,276.00 | 0.00 | 0.00 | 1,06,089.00 | 0.00 |
| June, 2020 | 5,13,451.00 | 0.00 | 0.00 | 1,69,993.60 | 0.00 |
| July, 2020 | 63,297.00 | 0.00 | 0.00 | 48,054.20 | 0.00 |
| August, 2020 | 22,168.00 | 0.00 | 0.00 | 1,19,507.90 | 0.00 |
| September, 2020 | 2,47,544.00 | 0.00 | 0.00 | 1,86,434.00 | 0.00 |
| October, 2020 | 6,756.00 | 0.00 | 0.00 | 30,022.00 | 0.00 |
| November, 2020 | 2,52,349.00 | 0.00 | 0.00 | 2,24,690.00 | 0.00 |
| December, 2020 | 10,535.00 | 0.00 | 0.00 | 17,647.00 | 0.00 |
| Januaury, 2021 | 12,905.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| February, 2021 | 4,17,465.00 | 0.00 | 0.00 | 1,03,580.00 | 0.00 |
| March, 2021 | 7,59,820.00 | 0.00 | 0.00 | 16,23,265.90 | 0.00 |
| Total | 27,12,115.00 | 0.00 | 0.00 | 26,76,956.90 | 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 |