eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-GOTHANGAON
Opening Balance 5,99,996.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,91,654.00 0.00 0.00 1,79,343.00 0.00
May, 2020 9,912.00 0.00 0.00 0.00 0.00
June, 2020 15,085.00 0.00 0.00 1,15,857.00 0.00
July, 2020 37,685.00 0.00 0.00 1,06,921.00 0.00
August, 2020 38,815.00 0.00 0.00 52,755.00 0.00
September, 2020 53,964.00 0.00 0.00 1,60,224.00 0.00
October, 2020 24,662.00 0.00 0.00 2,32,882.00 0.00
November, 2020 42,392.00 0.00 0.00 47,398.00 0.00
December, 2020 39,068.00 0.00 0.00 2,24,126.00 0.00
Januaury, 2021 7,95,469.00 0.00 0.00 46,355.00 0.00
February, 2021 59,256.00 0.00 0.00 31,640.00 0.00
March, 2021 17,76,842.00 0.00 0.00 3,80,314.00 0.00
Total 35,84,804.00 0.00 0.00 15,77,815.00 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