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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:-MOREGAON |
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| Opening Balance | 9,39,977.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,52,814.00 | 0.00 | 0.00 | 1,82,963.00 | 0.00 |
| May, 2020 | 37,917.00 | 0.00 | 0.00 | 41,572.00 | 0.00 |
| June, 2020 | 12,680.00 | 0.00 | 0.00 | 3,24,560.00 | 0.00 |
| July, 2020 | 31,346.00 | 0.00 | 0.00 | 52,875.00 | 0.00 |
| August, 2020 | 59,961.00 | 0.00 | 0.00 | 97,223.00 | 0.00 |
| September, 2020 | 4,12,393.00 | 0.00 | 0.00 | 2,47,373.30 | 0.00 |
| October, 2020 | 5,93,336.00 | 0.00 | 0.00 | 1,85,158.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2020 | 21,707.00 | 0.00 | 0.00 | 43,141.00 | 0.00 |
| Januaury, 2021 | 21,498.30 | 0.00 | 0.00 | 89,967.00 | 0.00 |
| February, 2021 | 43,852.00 | 0.00 | 0.00 | 14,384.00 | 0.00 |
| March, 2021 | 3,40,878.00 | 0.00 | 0.00 | 6,13,226.00 | 0.00 |
| Total | 22,28,882.30 | 0.00 | 0.00 | 19,00,042.30 | 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 |