eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-BOLDE (KARAD)
Opening Balance 11,95,873.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,17,969.00 0.00 0.00 5,055.00 0.00
May, 2020 11,371.00 0.00 0.00 85,060.00 0.00
June, 2020 29,148.00 0.00 0.00 1,04,048.00 0.00
July, 2020 1,35,414.00 0.00 0.00 1,56,732.00 0.00
August, 2020 17,632.00 0.00 0.00 3,07,020.00 0.00
September, 2020 3,11,924.00 0.00 0.00 1,57,149.00 0.00
October, 2020 3,095.00 0.00 0.00 9,896.00 0.00
November, 2020 2,85,029.00 0.00 0.00 3,59,111.70 0.00
December, 2020 4,04,770.00 0.00 0.00 5,79,162.00 0.00
Januaury, 2021 39,402.00 0.00 0.00 45,641.00 0.00
February, 2021 3,98,352.00 0.00 0.00 3,72,685.00 0.00
March, 2021 7,14,682.30 0.00 0.00 1,51,302.00 0.00
Total 28,68,788.30 0.00 0.00 23,32,861.70 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