eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-KHAMKHURRA
Opening Balance 21,91,030.49
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,45,955.00 0.00 0.00 12,984.00 0.00
May, 2020 5,22,849.00 0.00 0.00 6,87,708.00 0.00
June, 2020 1,79,781.90 0.00 0.00 1,39,770.60 0.00
July, 2020 4,82,605.00 0.00 0.00 4,94,496.00 0.00
August, 2020 3,43,975.00 0.00 0.00 90,098.00 0.00
September, 2020 4,14,166.00 0.00 0.00 32,291.00 0.00
October, 2020 3,87,944.00 0.00 0.00 2,35,202.00 0.00
November, 2020 9,48,659.13 0.00 0.00 10,13,030.20 0.00
December, 2020 62,597.87 0.00 0.00 1,11,970.00 0.00
Januaury, 2021 74,225.27 0.00 0.00 57,606.00 0.00
February, 2021 76,838.14 0.00 0.00 7,58,686.30 0.00
March, 2021 98,786.00 0.00 0.00 4,51,632.35 0.00
Total 42,38,382.31 0.00 0.00 40,85,474.45 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