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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:-PIMPALGAON |
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| Opening Balance | 26,45,831.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,49,193.00 | 0.00 | 0.00 | 50,749.82 | 0.00 |
| May, 2020 | 6,92,000.00 | 0.00 | 0.00 | 5,40,464.00 | 0.00 |
| June, 2020 | 1,51,303.00 | 0.00 | 0.00 | 3,93,862.70 | 0.00 |
| July, 2020 | 1,19,525.33 | 0.00 | 0.00 | 7,32,283.00 | 0.00 |
| August, 2020 | 56,997.00 | 0.00 | 0.00 | 76,537.00 | 0.00 |
| September, 2020 | 4,32,255.49 | 0.00 | 0.00 | 1,93,769.30 | 0.00 |
| October, 2020 | 60,838.92 | 0.00 | 0.00 | 3,91,884.00 | 0.00 |
| November, 2020 | 7,583.00 | 0.00 | 0.00 | 99,358.00 | 0.00 |
| December, 2020 | 1,18,516.69 | 0.00 | 0.00 | 2,11,333.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,366.00 | 0.00 |
| February, 2021 | 31,284.00 | 0.00 | 0.00 | 6,09,878.12 | 0.00 |
| March, 2021 | 3,91,388.44 | 0.00 | 0.00 | 6,38,699.00 | 0.00 |
| Total | 33,10,884.87 | 0.00 | 0.00 | 39,82,183.94 | 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 |