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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:-VIHIRGAON(BAR) |
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| Opening Balance | 9,42,692.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,44,342.33 | 0.00 | 0.00 | 2,40,267.00 | 0.00 |
| May, 2020 | 10,043.00 | 0.00 | 0.00 | 5,07,980.00 | 0.00 |
| June, 2020 | 25,987.00 | 0.00 | 0.00 | 1,31,123.60 | 0.00 |
| July, 2020 | 64,063.00 | 0.00 | 0.00 | 29,035.00 | 0.00 |
| August, 2020 | 25,370.20 | 0.00 | 0.00 | 28.90 | 0.00 |
| September, 2020 | 2,60,054.16 | 0.00 | 0.00 | 1,92,404.80 | 0.00 |
| October, 2020 | 2,95,453.00 | 0.00 | 0.00 | 44,196.70 | 0.00 |
| November, 2020 | 4,788.00 | 0.00 | 0.00 | 1,05,592.00 | 0.00 |
| December, 2020 | 12,827.22 | 0.00 | 0.00 | 23,549.60 | 0.00 |
| Januaury, 2021 | 60,932.00 | 0.00 | 0.00 | 25,738.00 | 0.00 |
| February, 2021 | 21,270.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| March, 2021 | 5,59,364.58 | 0.00 | 0.00 | 4,60,843.90 | 0.00 |
| Total | 19,84,494.49 | 0.00 | 0.00 | 17,73,019.50 | 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 |