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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 (STA) |
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| Opening Balance | 14,69,612.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,54,048.00 | 0.00 | 0.00 | 12,98,089.41 | 0.00 |
| May, 2020 | 11,606.00 | 0.00 | 0.00 | 39,816.00 | 0.00 |
| June, 2020 | 60,119.35 | 0.00 | 0.00 | 93,629.60 | 0.00 |
| July, 2020 | 40,417.00 | 0.00 | 0.00 | 81,847.00 | 0.00 |
| August, 2020 | 55,820.00 | 0.00 | 0.00 | 1,83,081.40 | 0.00 |
| September, 2020 | 2,58,925.09 | 0.00 | 0.00 | 1,13,787.70 | 0.00 |
| October, 2020 | 2,54,150.00 | 0.00 | 0.00 | 1,24,520.00 | 0.00 |
| November, 2020 | 6,611.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| December, 2020 | 4,95,576.47 | 0.00 | 0.00 | 2,50,386.79 | 0.00 |
| Januaury, 2021 | 18,395.00 | 0.00 | 0.00 | 4,75,155.20 | 0.00 |
| February, 2021 | 98,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,34,164.40 | 0.00 | 0.00 | 1,61,313.40 | 0.00 |
| Total | 30,88,750.31 | 0.00 | 0.00 | 28,22,486.50 | 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 |