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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:-NAWNITPUR |
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| Opening Balance | 24,93,430.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,889.00 | 0.00 | 0.00 | 16,114.00 | 0.00 |
| June, 2020 | 29,904.00 | 0.00 | 0.00 | 96,130.00 | 0.00 |
| July, 2020 | 52,454.00 | 0.00 | 0.00 | 2,48,714.00 | 0.00 |
| August, 2020 | 27,519.00 | 0.00 | 0.00 | 3,56,407.00 | 0.00 |
| September, 2020 | 26,245.00 | 0.00 | 0.00 | 2,43,694.00 | 0.00 |
| October, 2020 | 36,848.00 | 0.00 | 0.00 | 1,93,626.00 | 0.00 |
| November, 2020 | 12,358.00 | 0.00 | 0.00 | 6,37,479.00 | 0.00 |
| December, 2020 | 43,456.00 | 0.00 | 0.00 | 19,466.00 | 0.00 |
| Januaury, 2021 | 1,09,844.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2021 | 8,73,946.00 | 0.00 | 0.00 | 73,553.00 | 0.00 |
| March, 2021 | 3,12,833.00 | 0.00 | 0.00 | 2,09,656.00 | 0.00 |
| Total | 20,30,382.00 | 0.00 | 0.00 | 21,12,339.00 | 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 |