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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:-PARSODI (R.) |
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| Opening Balance | 25,46,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,04,151.00 | 0.00 | 0.00 | 12,45,571.00 | 0.00 |
| May, 2020 | 44,792.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2020 | 1,03,690.00 | 0.00 | 0.00 | 5,75,887.00 | 0.00 |
| July, 2020 | 5,07,491.00 | 0.00 | 0.00 | 12,11,078.00 | 0.00 |
| August, 2020 | 47,891.00 | 0.00 | 0.00 | 4,07,367.00 | 0.00 |
| September, 2020 | 6,77,231.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2020 | 6,50,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 59,558.00 | 0.00 | 0.00 | 2,08,488.00 | 0.00 |
| December, 2020 | 13,96,882.00 | 0.00 | 0.00 | 1,44,209.00 | 0.00 |
| Januaury, 2021 | 83,515.00 | 0.00 | 0.00 | 17,59,127.70 | 0.00 |
| February, 2021 | 64,526.00 | 0.00 | 0.00 | 1,00,208.00 | 0.00 |
| March, 2021 | 3,88,053.00 | 0.00 | 0.00 | 5,27,837.00 | 0.00 |
| Total | 63,27,823.00 | 0.00 | 0.00 | 62,26,565.70 | 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 |