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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:-ZARPADA |
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| Opening Balance | 10,03,868.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,58,618.00 | 0.00 | 0.00 | 17,64,471.00 | 0.00 |
| May, 2020 | 2,34,875.00 | 0.00 | 0.00 | 1,53,014.00 | 0.00 |
| June, 2020 | 21,104.00 | 0.00 | 0.00 | 3,26,964.40 | 0.00 |
| July, 2020 | 60,155.00 | 0.00 | 0.00 | 6,121.70 | 0.00 |
| August, 2020 | 5,66,546.00 | 0.00 | 0.00 | 9,04,214.30 | 0.00 |
| September, 2020 | 3,74,782.91 | 0.00 | 0.00 | 1,78,410.90 | 0.00 |
| October, 2020 | 10,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,25,043.30 | 0.00 | 0.00 | 93,605.00 | 0.00 |
| December, 2020 | 78,563.00 | 0.00 | 0.00 | 35,136.00 | 0.00 |
| Januaury, 2021 | 6,39,360.36 | 0.00 | 0.00 | 6,08,748.40 | 0.00 |
| February, 2021 | 5,71,485.00 | 0.00 | 0.00 | 4,40,755.60 | 0.00 |
| March, 2021 | 3,69,210.28 | 0.00 | 0.00 | 4,44,306.00 | 0.00 |
| Total | 58,09,774.85 | 0.00 | 0.00 | 49,55,747.30 | 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 |