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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:-YEGAON |
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| Opening Balance | 9,91,432.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,238.00 | 0.00 | 0.00 | 1,06,219.00 | 0.00 |
| May, 2020 | 15,222.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| June, 2020 | 14,80,745.00 | 0.00 | 0.00 | 8,22,696.00 | 0.00 |
| July, 2020 | 45,835.00 | 0.00 | 0.00 | 4,42,840.00 | 0.00 |
| August, 2020 | 1,15,398.00 | 0.00 | 0.00 | 2,85,631.00 | 0.00 |
| September, 2020 | 1,97,749.00 | 0.00 | 0.00 | 92,967.00 | 0.00 |
| October, 2020 | 1,956.00 | 0.00 | 0.00 | 9,076.00 | 0.00 |
| November, 2020 | 2,38,030.00 | 0.00 | 0.00 | 88,027.00 | 0.00 |
| December, 2020 | 1,13,848.00 | 0.00 | 0.00 | 2,30,401.00 | 0.00 |
| Januaury, 2021 | 2,06,930.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| February, 2021 | 1,45,398.00 | 0.00 | 0.00 | 72,397.00 | 0.00 |
| March, 2021 | 13,24,328.00 | 0.00 | 0.00 | 7,15,632.00 | 0.00 |
| Total | 42,20,677.00 | 0.00 | 0.00 | 29,55,976.00 | 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 |