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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:-SILEZARI |
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| Opening Balance | 22,39,390.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,71,199.33 | 0.00 | 0.00 | 75,770.00 | 0.00 |
| May, 2020 | 2,83,974.00 | 0.00 | 0.00 | 18,66,839.00 | 0.00 |
| June, 2020 | 2,42,896.72 | 0.00 | 0.00 | 3,24,198.00 | 0.00 |
| July, 2020 | 33,680.20 | 0.00 | 0.00 | 6,14,203.90 | 0.00 |
| August, 2020 | 31,383.00 | 0.00 | 0.00 | 40,014.40 | 0.00 |
| September, 2020 | 4,02,615.51 | 0.00 | 0.00 | 2,83,377.60 | 0.00 |
| October, 2020 | 4,39,291.00 | 0.00 | 0.00 | 1,10,870.70 | 0.00 |
| November, 2020 | 16,713.00 | 0.00 | 0.00 | 33,415.00 | 0.00 |
| December, 2020 | 72,412.33 | 0.00 | 0.00 | 77,287.00 | 0.00 |
| Januaury, 2021 | 45,435.00 | 0.00 | 0.00 | 11,667.00 | 0.00 |
| February, 2021 | 1,33,415.00 | 0.00 | 0.00 | 85,103.20 | 0.00 |
| March, 2021 | 18,68,504.94 | 0.00 | 0.00 | 9,98,674.90 | 0.00 |
| Total | 61,41,520.03 | 0.00 | 0.00 | 45,21,420.70 | 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 |