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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:-RAMPURI |
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| Opening Balance | 15,65,886.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,94,281.00 | 0.00 | 0.00 | 1,20,111.00 | 0.00 |
| May, 2020 | 13,268.00 | 0.00 | 0.00 | 8,42,551.00 | 0.00 |
| June, 2020 | 42,615.00 | 0.00 | 0.00 | 2,75,863.00 | 0.00 |
| July, 2020 | 2,33,848.00 | 0.00 | 0.00 | 3,60,710.00 | 0.00 |
| August, 2020 | 1,76,226.00 | 0.00 | 0.00 | 5,24,163.00 | 0.00 |
| September, 2020 | 12,50,442.00 | 0.00 | 0.00 | 3,69,134.50 | 0.00 |
| October, 2020 | 3,48,912.00 | 0.00 | 0.00 | 9,36,744.50 | 0.00 |
| November, 2020 | 23,412.00 | 0.00 | 0.00 | 37,838.00 | 0.00 |
| December, 2020 | 7,582.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 4,26,390.00 | 0.00 | 0.00 | 32,384.00 | 0.00 |
| February, 2021 | 45,231.00 | 0.00 | 0.00 | 1,57,699.00 | 0.00 |
| March, 2021 | 97,083.30 | 0.00 | 0.00 | 2,96,174.70 | 0.00 |
| Total | 41,59,290.30 | 0.00 | 0.00 | 39,54,372.70 | 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 |