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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:-TUKUM NARAYAN |
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| Opening Balance | 13,38,637.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,731.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| May, 2020 | 12,87,922.00 | 0.00 | 0.00 | 6,74,348.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 28,636.00 | 0.00 | 0.00 | 1,83,757.00 | 0.00 |
| August, 2020 | 7,91,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 80,457.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 3,96,522.00 | 0.00 | 0.00 | 24,05,012.00 | 0.00 |
| November, 2020 | 12,04,076.00 | 0.00 | 0.00 | 4,68,999.00 | 0.00 |
| December, 2020 | 15,340.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| Januaury, 2021 | 50,551.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| February, 2021 | 74,262.00 | 0.00 | 0.00 | 32,038.00 | 0.00 |
| March, 2021 | 3,95,644.00 | 0.00 | 0.00 | 5,41,831.00 | 0.00 |
| Total | 49,62,168.00 | 0.00 | 0.00 | 45,44,845.00 | 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 |