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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:-NIMGAON |
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| Opening Balance | 35,50,661.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,42,612.36 | 0.00 | 0.00 | 3,89,731.00 | 0.00 |
| May, 2020 | 77,221.00 | 0.00 | 0.00 | 32,161.00 | 0.00 |
| June, 2020 | 2,89,872.34 | 0.00 | 0.00 | 4,87,314.00 | 0.00 |
| July, 2020 | 99,750.00 | 0.00 | 0.00 | 1,45,002.00 | 0.00 |
| August, 2020 | 58,902.00 | 0.00 | 0.00 | 7,96,866.40 | 0.00 |
| September, 2020 | 8,88,811.20 | 0.00 | 0.00 | 4,01,979.98 | 0.00 |
| October, 2020 | 60,849.00 | 0.00 | 0.00 | 16,681.00 | 0.00 |
| November, 2020 | 2,56,326.98 | 0.00 | 0.00 | 4,56,351.98 | 0.00 |
| December, 2020 | 5,21,085.30 | 0.00 | 0.00 | 2,72,632.60 | 0.00 |
| Januaury, 2021 | 38,870.00 | 0.00 | 0.00 | 1,59,483.86 | 0.00 |
| February, 2021 | 3,10,841.00 | 0.00 | 0.00 | 43,977.00 | 0.00 |
| March, 2021 | 7,08,968.00 | 0.00 | 0.00 | 8,93,761.72 | 0.00 |
| Total | 44,54,109.18 | 0.00 | 0.00 | 40,95,942.54 | 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 |