eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-GUDHARI
Opening Balance 3,85,844.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,98,046.00 0.00 0.00 3,91,527.00 0.00
May, 2020 5,350.00 0.00 0.00 1,42,416.00 0.00
June, 2020 71,123.00 0.00 0.00 1,51,317.00 0.00
July, 2020 52,125.00 0.00 0.00 74,178.00 0.00
August, 2020 18,517.00 0.00 0.00 11,328.00 0.00
September, 2020 1,97,290.44 0.00 0.00 44,084.00 0.00
October, 2020 21,824.00 0.00 0.00 24,232.00 0.00
November, 2020 49,797.00 0.00 0.00 1,22,405.00 0.00
December, 2020 24,342.68 0.00 0.00 2,47,703.00 0.00
Januaury, 2021 2,44,053.33 0.00 0.00 1,56,072.00 0.00
February, 2021 94,924.00 0.00 0.00 54,791.00 0.00
March, 2021 29,229.50 0.00 0.00 60,365.00 0.00
Total 17,06,621.95 0.00 0.00 14,80,418.00 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