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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:-PAONI/DHABE |
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| Opening Balance | 18,81,668.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,05,839.00 | 0.00 | 0.00 | 5,28,108.00 | 0.00 |
| May, 2020 | 3,75,249.00 | 0.00 | 0.00 | 3,71,989.00 | 0.00 |
| June, 2020 | 3,11,254.00 | 0.00 | 0.00 | 7,59,867.00 | 0.00 |
| July, 2020 | 6,97,220.00 | 0.00 | 0.00 | 3,54,687.00 | 0.00 |
| August, 2020 | 25,716.00 | 0.00 | 0.00 | 11,29,721.00 | 0.00 |
| September, 2020 | 4,28,504.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| October, 2020 | 14,25,942.00 | 0.00 | 0.00 | 33,047.70 | 0.00 |
| November, 2020 | 2,85,408.00 | 0.00 | 0.00 | 13,88,581.00 | 0.00 |
| December, 2020 | 29,111.00 | 0.00 | 0.00 | 43,525.00 | 0.00 |
| Januaury, 2021 | 11,361.00 | 0.00 | 0.00 | 5,695.00 | 0.00 |
| February, 2021 | 25,103.00 | 0.00 | 0.00 | 8,679.00 | 0.00 |
| March, 2021 | 2,23,764.59 | 0.00 | 0.00 | 8,20,365.40 | 0.00 |
| Total | 50,44,471.59 | 0.00 | 0.00 | 54,53,885.10 | 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 |