eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-ARUNNAGAR
Opening Balance 20,48,771.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,35,388.00 0.00 0.00 54,383.00 0.00
May, 2020 11,177.00 0.00 0.00 67,066.00 0.00
June, 2020 2,694.00 0.00 0.00 2,31,252.30 0.00
July, 2020 1,19,182.00 0.00 0.00 4,12,081.70 0.00
August, 2020 1,16,679.00 0.00 0.00 1,24,000.70 0.00
September, 2020 72,229.00 0.00 0.00 3,55,671.70 0.00
October, 2020 1,322.00 0.00 0.00 2,54,191.60 0.00
November, 2020 23,471.00 0.00 0.00 4,44,380.00 0.00
December, 2020 26,247.00 0.00 0.00 19,290.00 0.00
Januaury, 2021 18,79,070.00 0.00 0.00 9,50,316.00 0.00
February, 2021 310.00 0.00 0.00 1,09,491.00 0.00
March, 2021 1,22,701.00 0.00 0.00 1,17,536.50 0.00
Total 31,10,470.00 0.00 0.00 31,39,660.50 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