eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-DABHANA
Opening Balance 24,48,413.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,44,240.00 0.00
May, 2020 9,62,551.00 0.00 0.00 1,04,523.00 0.00
June, 2020 46,659.00 0.00 0.00 11,72,635.00 0.00
July, 2020 0.00 0.00 0.00 33,243.00 0.00
August, 2020 38,804.00 0.00 0.00 2,05,055.00 0.00
September, 2020 2,96,848.00 0.00 0.00 0.00 0.00
October, 2020 40,125.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 1,812.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 53,840.00 0.00 0.00 0.00 0.00
Total 14,38,827.00 0.00 0.00 18,61,508.00 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