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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:-SUKDI |
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| Opening Balance | 10,70,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,49,903.00 | 0.00 | 0.00 | 95,066.60 | 0.00 |
| May, 2020 | 15,213.00 | 0.00 | 0.00 | 33,656.00 | 0.00 |
| June, 2020 | 4,80,294.00 | 0.00 | 0.00 | 6,08,309.70 | 0.00 |
| July, 2020 | 2,92,053.00 | 0.00 | 0.00 | 8,47,217.00 | 0.00 |
| August, 2020 | 15,52,197.00 | 0.00 | 0.00 | 11,22,811.00 | 0.00 |
| September, 2020 | 4,69,955.00 | 0.00 | 0.00 | 9,10,871.60 | 0.00 |
| October, 2020 | 4,89,362.00 | 0.00 | 0.00 | 1,07,227.00 | 0.00 |
| November, 2020 | 16,53,008.60 | 0.00 | 0.00 | 8,16,985.10 | 0.00 |
| December, 2020 | 13,435.00 | 0.00 | 0.00 | 77,729.00 | 0.00 |
| Januaury, 2021 | 42,184.00 | 0.00 | 0.00 | 7,605.00 | 0.00 |
| February, 2021 | 62,745.00 | 0.00 | 0.00 | 95,636.00 | 0.00 |
| March, 2021 | 11,86,688.00 | 9,13,656.30 | 0.00 | 6,75,722.40 | 0.00 |
| Total | 70,07,037.60 | 9,13,656.30 | 0.00 | 53,98,836.40 | 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 |