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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:-RAMNAGAR |
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| 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 |