eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-KORAMBHITOLA
Opening Balance 10,50,792.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,25,252.00 0.00 0.00 1,26,500.00 0.00
May, 2020 19,503.00 0.00 0.00 1,72,328.60 0.00
June, 2020 25,912.00 0.00 0.00 1,74,796.30 0.00
July, 2020 87,180.00 0.00 0.00 8,42,376.50 0.00
August, 2020 1,11,314.00 0.00 0.00 7,580.00 0.00
September, 2020 2,95,341.00 0.00 0.00 2,59,590.00 0.00
October, 2020 2,80,291.00 0.00 0.00 0.00 0.00
November, 2020 6,734.00 0.00 0.00 2,287.00 0.00
December, 2020 57,501.00 0.00 0.00 98,412.00 0.00
Januaury, 2021 92,325.00 0.00 0.00 1,14,432.00 0.00
February, 2021 27,288.00 0.00 0.00 24,325.00 0.00
March, 2021 80,941.02 0.00 0.00 59,468.00 0.00
Total 17,09,582.02 0.00 0.00 18,82,095.40 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