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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:-WADEGAON(BAN) |
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| Opening Balance | 17,76,554.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,34,183.00 | 0.00 | 0.00 | 2,69,853.00 | 0.00 |
| May, 2020 | 3,240.00 | 0.00 | 0.00 | 5,32,929.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 2,34,347.00 | 0.00 |
| July, 2020 | 4,44,723.29 | 0.00 | 0.00 | 44,615.00 | 0.00 |
| August, 2020 | 79,652.00 | 0.00 | 0.00 | 10,22,890.00 | 0.00 |
| September, 2020 | 4,39,289.31 | 0.00 | 0.00 | 11,818.00 | 0.00 |
| October, 2020 | 4,34,625.00 | 0.00 | 0.00 | 30,594.00 | 0.00 |
| November, 2020 | 8,019.22 | 0.00 | 0.00 | 41,398.00 | 0.00 |
| December, 2020 | 37,022.77 | 0.00 | 0.00 | 2,22,176.34 | 0.00 |
| Januaury, 2021 | 25,268.00 | 0.00 | 0.00 | 52,975.00 | 0.00 |
| February, 2021 | 7,87,714.00 | 0.00 | 0.00 | 3,12,746.00 | 0.00 |
| March, 2021 | 1,52,307.00 | 0.00 | 0.00 | 6,06,978.00 | 0.00 |
| Total | 31,56,043.59 | 0.00 | 0.00 | 33,83,319.34 | 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 |