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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:-PARASTOLA |
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| Opening Balance | 28,62,327.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,85,087.00 | 0.00 | 0.00 | 7,43,650.00 | 0.00 |
| May, 2020 | 5,867.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| June, 2020 | 11,260.00 | 0.00 | 0.00 | 12,414.00 | 0.00 |
| July, 2020 | 84,577.00 | 0.00 | 0.00 | 23,582.00 | 0.00 |
| August, 2020 | 1,71,857.00 | 0.00 | 0.00 | 12,79,701.00 | 0.00 |
| September, 2020 | 34,708.00 | 0.00 | 0.00 | 32,443.00 | 0.00 |
| October, 2020 | 1,30,843.00 | 0.00 | 0.00 | 1,15,797.00 | 0.00 |
| November, 2020 | 4,18,491.00 | 0.00 | 0.00 | 4,31,843.00 | 0.00 |
| December, 2020 | 54,149.00 | 0.00 | 0.00 | 6,413.00 | 0.00 |
| Januaury, 2021 | 7,30,936.00 | 0.00 | 0.00 | 4,85,180.00 | 0.00 |
| February, 2021 | 5,83,405.00 | 0.00 | 0.00 | 6,62,424.00 | 0.00 |
| March, 2021 | 2,10,459.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 39,21,639.00 | 0.00 | 0.00 | 40,54,647.00 | 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 |