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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:-SIREGAON |
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| Opening Balance | 40,28,141.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,42,266.00 | 0.00 | 0.00 | 6,38,926.00 | 0.00 |
| May, 2020 | 90,523.00 | 0.00 | 0.00 | 3,06,621.60 | 0.00 |
| June, 2020 | 1,28,241.00 | 0.00 | 0.00 | 5,58,705.70 | 0.00 |
| July, 2020 | 18,575.00 | 0.00 | 0.00 | 6,14,180.30 | 0.00 |
| August, 2020 | 1,48,019.00 | 0.00 | 0.00 | 4,78,242.70 | 0.00 |
| September, 2020 | 4,64,152.00 | 0.00 | 0.00 | 1,93,189.50 | 0.00 |
| October, 2020 | 3,56,358.00 | 0.00 | 0.00 | 4,55,386.70 | 0.00 |
| November, 2020 | 24,13,274.40 | 0.00 | 0.00 | 26,37,702.10 | 0.00 |
| December, 2020 | 19,853.00 | 0.00 | 0.00 | 3,67,070.00 | 0.00 |
| Januaury, 2021 | 1,46,581.00 | 0.00 | 0.00 | 2,59,191.10 | 0.00 |
| February, 2021 | 9,48,933.00 | 0.00 | 0.00 | 10,96,072.00 | 0.00 |
| March, 2021 | 9,22,903.00 | 0.00 | 0.00 | 4,49,551.10 | 0.00 |
| Total | 67,99,678.40 | 0.00 | 0.00 | 80,54,838.80 | 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 |