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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:-KHAMBI |
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| Opening Balance | 27,62,946.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,27,250.00 | 0.00 | 0.00 | 71,343.00 | 0.00 |
| May, 2020 | 67,103.00 | 0.00 | 0.00 | 4,85,592.00 | 0.00 |
| June, 2020 | 36,276.40 | 0.00 | 0.00 | 4,35,004.90 | 0.00 |
| July, 2020 | 1,14,941.00 | 0.00 | 0.00 | 3,21,881.00 | 0.00 |
| August, 2020 | 12,245.00 | 0.00 | 0.00 | 3,08,457.60 | 0.00 |
| September, 2020 | 49,429.49 | 0.00 | 0.00 | 2,28,540.90 | 0.00 |
| October, 2020 | 3,64,339.00 | 0.00 | 0.00 | 1,96,087.70 | 0.00 |
| November, 2020 | 31,067.00 | 0.00 | 0.00 | 1,42,803.00 | 0.00 |
| December, 2020 | 84,568.00 | 0.00 | 0.00 | 29,902.00 | 0.00 |
| Januaury, 2021 | 92,301.28 | 0.00 | 0.00 | 1,17,565.00 | 0.00 |
| February, 2021 | 27,706.00 | 0.00 | 0.00 | 3,68,485.00 | 0.00 |
| March, 2021 | 2,54,426.82 | 0.00 | 0.00 | 1,85,729.80 | 0.00 |
| Total | 19,61,652.99 | 0.00 | 0.00 | 28,91,391.90 | 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 |