eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-RAMNAGAR |
|||||
Opening Balance | 6,86,868.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,89,383.40 | 0.00 | 0.00 | 3,74,381.00 | 0.00 |
June, 2020 | 2,85,545.00 | 0.00 | 0.00 | 3,87,068.00 | 0.00 |
July, 2020 | 9,958.00 | 0.00 | 0.00 | 14,587.00 | 0.00 |
August, 2020 | 83,516.00 | 0.00 | 0.00 | 4,95,797.00 | 0.00 |
September, 2020 | 34,791.00 | 0.00 | 0.00 | 1,22,761.70 | 0.00 |
October, 2020 | 5,786.00 | 0.00 | 0.00 | 1,44,461.00 | 0.00 |
November, 2020 | 11,84,071.00 | 0.00 | 0.00 | 8,86,852.00 | 0.00 |
December, 2020 | 18,160.00 | 0.00 | 0.00 | 26,295.00 | 0.00 |
Januaury, 2021 | 19,792.00 | 0.00 | 0.00 | 84,659.00 | 0.00 |
February, 2021 | 34,269.00 | 0.00 | 0.00 | 12,779.00 | 0.00 |
March, 2021 | 30,044.00 | 0.00 | 0.00 | 2,47,955.00 | 0.00 |
Total | 25,95,315.40 | 0.00 | 0.00 | 27,97,595.70 | 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 |