eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-KOHALGAON
Opening Balance 20,88,049.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,53,721.00 0.00 0.00 8,17,636.00 0.00
May, 2020 4,86,351.00 0.00 0.00 7,63,559.00 0.00
June, 2020 55,943.00 0.00 0.00 2,88,494.00 0.00
July, 2020 68,942.00 0.00 0.00 2,57,727.00 0.00
August, 2020 10,515.00 0.00 0.00 1,34,696.00 0.00
September, 2020 1,49,596.00 0.00 0.00 6,47,603.00 0.00
October, 2020 2,41,895.00 0.00 0.00 1,050.00 0.00
November, 2020 44,668.00 0.00 0.00 43,250.00 0.00
December, 2020 6,76,959.50 2,41,649.00 2,41,649.00 2,41,674.60 0.00
Januaury, 2021 2,65,324.00 0.00 0.00 1,76,266.00 0.00
February, 2021 70,672.00 0.00 0.00 93,729.00 0.00
March, 2021 98,419.00 0.00 0.00 2,32,408.00 0.00
Total 28,23,005.50 2,41,649.00 2,41,649.00 36,98,092.60 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