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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:-GONDIA,Village Panchayat & Equivalent:-ARJUNI |
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| Opening Balance | 70,95,041.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,757.00 | 0.00 | 0.00 | 11,654.00 | 0.00 |
| May, 2020 | 2,31,697.00 | 0.00 | 0.00 | 1,36,929.00 | 0.00 |
| June, 2020 | 7,10,192.00 | 0.00 | 0.00 | 6,02,704.00 | 0.00 |
| July, 2020 | 1,97,347.00 | 0.00 | 0.00 | 3,07,736.00 | 0.00 |
| August, 2020 | 5,37,338.00 | 0.00 | 0.00 | 4,55,247.00 | 0.00 |
| September, 2020 | 7,288.00 | 0.00 | 0.00 | 1,56,140.00 | 0.00 |
| October, 2020 | 6,89,472.00 | 0.00 | 0.00 | 541.00 | 0.00 |
| November, 2020 | 21,038.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| December, 2020 | 2,21,059.00 | 0.00 | 0.00 | 1,36,236.00 | 0.00 |
| Januaury, 2021 | 83,904.00 | 0.00 | 0.00 | 79,001.00 | 0.00 |
| February, 2021 | 2,98,872.00 | 0.00 | 0.00 | 54,347.00 | 0.00 |
| March, 2021 | 56,324.00 | 0.00 | 0.00 | 1,90,826.00 | 0.00 |
| Total | 30,64,288.00 | 0.00 | 0.00 | 21,50,621.00 | 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 |