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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:-SIROLI |
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| Opening Balance | 28,05,956.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,81,238.00 | 0.00 | 0.00 | 1,66,722.00 | 0.00 |
| May, 2020 | 28,136.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 77,900.00 | 0.00 | 0.00 | 2,19,698.53 | 0.00 |
| July, 2020 | 47,588.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2020 | 26,515.00 | 0.00 | 0.00 | 32,695.00 | 0.00 |
| September, 2020 | 1,30,985.83 | 0.00 | 0.00 | 21,98,558.70 | 0.00 |
| October, 2020 | 7,03,518.88 | 0.00 | 0.00 | 83,406.00 | 0.00 |
| November, 2020 | 21,117.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2020 | 14,51,929.00 | 0.00 | 0.00 | 61,349.00 | 0.00 |
| Januaury, 2021 | 3,51,315.00 | 0.00 | 0.00 | 17,04,097.00 | 0.00 |
| February, 2021 | 18,965.00 | 0.00 | 0.00 | 6,96,895.83 | 0.00 |
| March, 2021 | 10,75,126.30 | 0.00 | 0.00 | 7,36,162.61 | 0.00 |
| Total | 53,14,334.80 | 0.00 | 0.00 | 59,30,984.67 | 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 |