eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-MAHURKUDA
Opening Balance 48,54,476.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 23,75,990.00 0.00 0.00 21,88,729.00 0.00
May, 2020 57,009.00 0.00 0.00 7,86,284.00 0.00
June, 2020 1,58,770.00 0.00 0.00 6,24,235.10 0.00
July, 2020 2,12,473.00 0.00 0.00 7,66,174.00 0.00
August, 2020 53,360.00 0.00 0.00 2,89,431.00 0.00
September, 2020 7,46,736.00 0.00 0.00 89,796.00 0.00
October, 2020 10,00,271.00 0.00 0.00 5,69,361.00 0.00
November, 2020 217.00 0.00 0.00 0.00 0.00
December, 2020 1,38,641.00 0.00 0.00 1,03,888.00 0.00
Januaury, 2021 1,12,184.00 0.00 0.00 3,868.00 0.00
February, 2021 33,511.00 0.00 0.00 14,70,296.70 0.00
March, 2021 10,74,765.00 0.00 0.00 7,14,349.40 0.00
Total 59,63,927.00 0.00 0.00 76,06,412.20 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