eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-GAURNAGAR
Opening Balance 15,59,926.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,62,233.00 0.00 0.00 1,22,684.00 0.00
May, 2020 24,454.00 0.00 0.00 1,52,640.70 0.00
June, 2020 1,34,494.00 0.00 0.00 1,56,227.60 0.00
July, 2020 1,82,071.00 0.00 0.00 80,154.00 0.00
August, 2020 1,46,446.00 0.00 0.00 1,24,340.50 0.00
September, 2020 17,715.00 0.00 0.00 1,24,367.70 0.00
October, 2020 68,453.00 0.00 0.00 1,82,736.60 0.00
November, 2020 20,252.00 0.00 0.00 1,14,099.00 0.00
December, 2020 22,201.00 0.00 0.00 26,221.60 0.00
Januaury, 2021 17,78,886.00 0.00 0.00 22,14,007.00 0.00
February, 2021 4,02,090.00 0.00 0.00 61,867.70 0.00
March, 2021 12,73,138.36 0.00 0.00 2,62,415.00 0.00
Total 47,32,433.36 0.00 0.00 36,21,761.40 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