eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-BORTOLA
Opening Balance 4,66,061.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,67,016.00 0.00 0.00 7,74,727.00 0.00
May, 2020 1,03,146.00 0.00 0.00 2,13,646.42 0.00
June, 2020 3,10,236.00 0.00 0.00 50,378.00 0.00
July, 2020 6,83,380.00 0.00 0.00 8,49,568.00 0.00
August, 2020 54,129.00 0.00 0.00 44,979.00 0.00
September, 2020 3,71,882.00 0.00 0.00 2,26,428.34 0.00
October, 2020 3,27,233.00 0.00 0.00 1,06,627.00 0.00
November, 2020 40,898.00 0.00 0.00 42,722.00 0.00
December, 2020 9,18,049.00 0.00 0.00 8,74,579.00 0.00
Januaury, 2021 33,717.00 0.00 0.00 68,865.00 0.00
February, 2021 26,08,798.50 0.00 0.00 19,49,402.00 0.00
March, 2021 1,68,605.00 6,26,369.00 0.00 2,10,595.56 0.00
Total 64,87,089.50 6,26,369.00 0.00 54,12,517.32 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