eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-KANHALGAON
Opening Balance 13,06,035.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,84,959.00 0.00 0.00 80,986.00 0.00
May, 2020 2,46,900.00 0.00 0.00 0.00 0.00
June, 2020 5,461.00 0.00 0.00 89,600.00 0.00
July, 2020 11,59,357.00 0.00 0.00 12,65,404.00 0.00
August, 2020 1,373.00 0.00 0.00 8,100.00 0.00
September, 2020 2,01,276.00 0.00 0.00 1,67,112.00 0.00
October, 2020 180.00 0.00 0.00 86,480.00 0.00
November, 2020 432.00 0.00 0.00 23,150.00 0.00
December, 2020 35,244.00 0.00 0.00 82,639.00 0.00
Januaury, 2021 13,065.00 0.00 0.00 0.00 0.00
February, 2021 7,72,837.30 0.00 0.00 13,937.30 0.00
March, 2021 1,00,818.00 0.00 0.00 8,37,332.40 0.00
Total 28,21,902.30 0.00 0.00 26,54,740.70 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