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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:-ZASHINAGAR |
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| Opening Balance | 20,50,307.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,39,200.00 | 0.00 | 0.00 | 3,97,981.00 | 0.00 |
| May, 2020 | 21,091.00 | 0.00 | 0.00 | 4,42,918.00 | 0.00 |
| June, 2020 | 24,150.00 | 0.00 | 0.00 | 4,80,049.10 | 0.00 |
| July, 2020 | 1,22,897.00 | 0.00 | 0.00 | 9,91,037.40 | 0.00 |
| August, 2020 | 23,938.00 | 0.00 | 0.00 | 47,810.51 | 0.00 |
| September, 2020 | 15,541.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2020 | 43,962.00 | 0.00 | 0.00 | 4,92,348.70 | 0.00 |
| November, 2020 | 45,053.00 | 0.00 | 0.00 | 13,402.30 | 0.00 |
| December, 2020 | 37,730.00 | 0.00 | 0.00 | 61,570.00 | 0.00 |
| Januaury, 2021 | 11,54,879.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
| February, 2021 | 51,134.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| March, 2021 | 2,01,883.00 | 0.00 | 0.00 | 79,852.70 | 0.00 |
| Total | 34,81,458.00 | 0.00 | 0.00 | 31,52,329.71 | 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 |