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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:-TADGAON |
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| Opening Balance | 9,03,820.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,86,225.00 | 0.00 | 0.00 | 2,22,387.00 | 0.00 |
| May, 2020 | 3,55,788.00 | 0.00 | 0.00 | 3,41,892.70 | 0.00 |
| June, 2020 | 2,08,364.00 | 0.00 | 0.00 | 4,52,822.40 | 0.00 |
| July, 2020 | 5,09,003.00 | 0.00 | 0.00 | 5,93,787.75 | 0.00 |
| August, 2020 | 3,40,604.00 | 0.00 | 0.00 | 5,72,883.80 | 0.00 |
| September, 2020 | 29,415.00 | 0.00 | 0.00 | 3,88,057.70 | 0.00 |
| October, 2020 | 10,21,245.00 | 0.00 | 0.00 | 3,858.00 | 0.00 |
| November, 2020 | 6,35,052.30 | 0.00 | 0.00 | 6,90,336.00 | 0.00 |
| December, 2020 | 4,39,280.80 | 0.00 | 0.00 | 4,75,512.70 | 0.00 |
| Januaury, 2021 | 87,967.00 | 0.00 | 0.00 | 33,362.00 | 0.00 |
| February, 2021 | 1,21,322.00 | 0.00 | 0.00 | 2,03,017.00 | 0.00 |
| March, 2021 | 2,86,983.58 | 0.00 | 0.00 | 3,90,519.80 | 0.00 |
| Total | 48,21,249.68 | 0.00 | 0.00 | 43,68,436.85 | 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 |