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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:-TIDKA |
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| Opening Balance | 8,04,273.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,863.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2020 | 3,53,556.00 | 0.00 | 0.00 | 1,13,101.00 | 0.00 |
| June, 2020 | 41,440.00 | 0.00 | 0.00 | 1,84,554.00 | 0.00 |
| July, 2020 | 65,870.00 | 0.00 | 0.00 | 5,27,714.00 | 0.00 |
| August, 2020 | 17,772.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2020 | 2,40,362.00 | 0.00 | 0.00 | 1,48,584.00 | 0.00 |
| October, 2020 | 2,37,288.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| November, 2020 | 11,662.00 | 0.00 | 0.00 | 54,377.00 | 0.00 |
| December, 2020 | 29,759.00 | 0.00 | 0.00 | 4,974.00 | 0.00 |
| Januaury, 2021 | 20,717.00 | 0.00 | 0.00 | 34,144.00 | 0.00 |
| February, 2021 | 23,977.00 | 0.00 | 0.00 | 11,052.00 | 0.00 |
| March, 2021 | 2,92,280.00 | 0.00 | 0.00 | 2,65,750.67 | 0.00 |
| Total | 13,39,546.00 | 0.00 | 0.00 | 13,49,760.67 | 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 |