eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-SAWARTOLA |
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Opening Balance | 15,31,424.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,51,358.00 | 0.00 | 0.00 | 10,55,471.00 | 0.00 |
May, 2020 | 5,42,236.00 | 0.00 | 0.00 | 10,66,107.68 | 0.00 |
June, 2020 | 1,644.00 | 0.00 | 0.00 | 2,43,125.00 | 0.00 |
July, 2020 | 1,57,244.00 | 0.00 | 0.00 | 2,25,790.00 | 0.00 |
August, 2020 | 11,008.00 | 0.00 | 0.00 | 4,786.00 | 0.00 |
September, 2020 | 3,87,958.00 | 0.00 | 0.00 | 7,354.00 | 0.00 |
October, 2020 | 8,96,837.00 | 0.00 | 0.00 | 1,31,868.00 | 0.00 |
November, 2020 | 4,14,331.00 | 0.00 | 0.00 | 9,52,068.00 | 0.00 |
December, 2020 | 57,162.00 | 0.00 | 0.00 | 30,545.00 | 0.00 |
Januaury, 2021 | 10,19,103.00 | 0.00 | 0.00 | 9,56,399.00 | 0.00 |
February, 2021 | 12,77,514.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
March, 2021 | 1,41,889.00 | 6,34,432.00 | 0.00 | 10,25,603.40 | 0.00 |
Total | 59,58,284.00 | 6,34,432.00 | 0.00 | 57,36,417.08 | 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 |