eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-BHIWKHIDAKI
Opening Balance 9,09,714.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,35,761.00 0.00 0.00 11,286.00 0.00
May, 2020 12,683.00 0.00 0.00 2,03,163.00 0.00
June, 2020 82,093.00 0.00 0.00 1,04,909.90 0.00
July, 2020 81,546.00 0.00 0.00 1,10,621.00 0.00
August, 2020 1,53,415.00 0.00 0.00 0.00 0.00
September, 2020 4,91,197.64 0.00 0.00 3,96,122.00 0.00
October, 2020 3,18,774.00 0.00 0.00 1,54,367.70 0.00
November, 2020 32,656.00 0.00 0.00 4,05,170.10 0.00
December, 2020 5,53,845.00 0.00 0.00 5,10,197.00 0.00
Januaury, 2021 86,482.00 0.00 0.00 1,64,824.00 0.00
February, 2021 62,993.00 0.00 0.00 1,15,129.00 0.00
March, 2021 69,352.00 0.00 0.00 2,41,101.06 0.00
Total 25,80,797.64 0.00 0.00 24,16,890.76 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