eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-DEWALGAON |
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Opening Balance | 11,10,337.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,09,107.00 | 0.00 | 0.00 | 4,30,585.60 | 0.00 |
May, 2020 | 45,493.00 | 0.00 | 0.00 | 60,807.60 | 0.00 |
June, 2020 | 24,949.00 | 0.00 | 0.00 | 5,79,782.30 | 0.00 |
July, 2020 | 37,763.00 | 0.00 | 0.00 | 4,52,878.30 | 0.00 |
August, 2020 | 43,646.00 | 0.00 | 0.00 | 4,43,407.90 | 0.00 |
September, 2020 | 4,16,086.00 | 0.00 | 0.00 | 1,35,571.20 | 0.00 |
October, 2020 | 5,79,651.00 | 0.00 | 0.00 | 6,36,083.40 | 0.00 |
November, 2020 | 4,38,672.00 | 0.00 | 0.00 | 63,461.70 | 0.00 |
December, 2020 | 9,55,590.00 | 0.00 | 0.00 | 59,206.00 | 0.00 |
Januaury, 2021 | 15,974.00 | 0.00 | 0.00 | 9,39,033.73 | 0.00 |
February, 2021 | 78,744.00 | 0.00 | 0.00 | 4,09,153.00 | 0.00 |
March, 2021 | 4,55,993.47 | 0.00 | 0.00 | 1,13,627.37 | 0.00 |
Total | 43,01,668.47 | 0.00 | 0.00 | 43,23,598.10 | 0.00 |
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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 |