eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-MANDOKHAL
Opening Balance 5,46,673.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,70,256.00 0.00 0.00 38,390.00 0.00
May, 2020 4,382.00 0.00 0.00 1,05,177.25 0.00
June, 2020 45,342.00 0.00 0.00 97,132.30 0.00
July, 2020 3,59,703.00 0.00 0.00 4,42,647.70 0.00
August, 2020 7,33,674.00 0.00 0.00 10,515.00 0.00
September, 2020 1,67,212.00 0.00 0.00 9,01,862.50 0.00
October, 2020 1,65,478.00 0.00 0.00 11,730.00 0.00
November, 2020 2,259.00 0.00 0.00 63,980.00 0.00
December, 2020 39,731.00 0.00 0.00 7,027.40 0.00
Januaury, 2021 2,11,629.00 0.00 0.00 1,28,772.00 0.00
February, 2021 4,573.00 0.00 0.00 1,07,607.00 0.00
March, 2021 1,16,899.77 0.00 0.00 1,06,371.70 0.00
Total 21,21,138.77 0.00 0.00 20,21,212.85 0.00
Back
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