eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-NAWEGAONBANDH |
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Opening Balance | 17,80,383.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,99,733.50 | 0.00 | 0.00 | 2,50,935.40 | 0.00 |
May, 2020 | 38,46,796.00 | 0.00 | 0.00 | 17,77,189.90 | 0.00 |
June, 2020 | 31,34,342.00 | 0.00 | 0.00 | 46,27,498.31 | 0.00 |
July, 2020 | 13,76,776.00 | 0.00 | 0.00 | 16,66,644.60 | 0.00 |
August, 2020 | 3,91,210.00 | 0.00 | 0.00 | 2,83,639.40 | 0.00 |
September, 2020 | 28,85,543.00 | 0.00 | 0.00 | 8,14,776.20 | 0.00 |
October, 2020 | 33,09,136.00 | 0.00 | 0.00 | 23,86,448.91 | 0.00 |
November, 2020 | 4,55,023.00 | 0.00 | 0.00 | 27,55,013.60 | 0.00 |
December, 2020 | 26,52,398.00 | 0.00 | 0.00 | 11,73,284.00 | 0.00 |
Januaury, 2021 | 19,93,581.00 | 0.00 | 0.00 | 29,80,540.00 | 0.00 |
February, 2021 | 14,78,142.50 | 0.00 | 0.00 | 24,38,490.60 | 0.00 |
March, 2021 | 29,10,196.29 | 0.00 | 0.00 | 35,39,299.80 | 0.00 |
Total | 2,75,32,877.29 | 0.00 | 0.00 | 2,46,93,760.72 | 0.00 |
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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 |