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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:-SOMALPUR |
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| Opening Balance | 13,30,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,29,118.00 | 0.00 | 0.00 | 1,40,162.00 | 0.00 |
| May, 2020 | 4,81,607.00 | 0.00 | 0.00 | 5,08,889.00 | 0.00 |
| June, 2020 | 21,717.00 | 0.00 | 0.00 | 92,738.00 | 0.00 |
| July, 2020 | 1,41,598.00 | 0.00 | 0.00 | 1,55,267.00 | 0.00 |
| August, 2020 | 80,961.00 | 0.00 | 0.00 | 1,21,776.00 | 0.00 |
| September, 2020 | 3,49,581.00 | 0.00 | 0.00 | 99,606.00 | 0.00 |
| October, 2020 | 42,519.00 | 0.00 | 0.00 | 6,91,083.00 | 0.00 |
| November, 2020 | 20,690.00 | 0.00 | 0.00 | 37,957.00 | 0.00 |
| December, 2020 | 4,47,254.00 | 0.00 | 0.00 | 6,10,899.00 | 0.00 |
| Januaury, 2021 | 5,20,581.00 | 0.00 | 0.00 | 98,869.00 | 0.00 |
| February, 2021 | 1,35,543.00 | 0.00 | 0.00 | 2,76,426.00 | 0.00 |
| March, 2021 | 90,590.00 | 0.00 | 0.00 | 4,30,928.00 | 0.00 |
| Total | 28,61,759.00 | 0.00 | 0.00 | 32,64,600.00 | 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 |