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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:-PRATAPGAD |
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| Opening Balance | 18,03,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,10,721.00 | 0.00 | 0.00 | 1,64,689.00 | 0.00 |
| May, 2020 | 1,06,108.00 | 0.00 | 0.00 | 1,27,761.00 | 0.00 |
| June, 2020 | 19,95,283.00 | 0.00 | 0.00 | 12,13,626.10 | 0.00 |
| July, 2020 | 79,514.00 | 0.00 | 0.00 | 7,80,646.00 | 0.00 |
| August, 2020 | 3,16,408.00 | 0.00 | 0.00 | 10,12,619.00 | 0.00 |
| September, 2020 | 4,33,457.00 | 0.00 | 0.00 | 7,72,578.00 | 0.00 |
| October, 2020 | 4,583.00 | 0.00 | 0.00 | 1,15,937.00 | 0.00 |
| November, 2020 | 6,71,351.00 | 0.00 | 0.00 | 4,33,542.00 | 0.00 |
| December, 2020 | 41,353.00 | 0.00 | 0.00 | 62,552.00 | 0.00 |
| Januaury, 2021 | 36,346.00 | 0.00 | 0.00 | 1,42,826.90 | 0.00 |
| February, 2021 | 4,03,715.00 | 0.00 | 0.00 | 3,46,137.00 | 0.00 |
| March, 2021 | 1,47,651.00 | 0.00 | 0.00 | 2,73,464.00 | 0.00 |
| Total | 48,46,490.00 | 0.00 | 0.00 | 54,46,378.00 | 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 |