eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-NIMGAON
Opening Balance 35,50,661.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,42,612.36 0.00 0.00 3,89,731.00 0.00
May, 2020 77,221.00 0.00 0.00 32,161.00 0.00
June, 2020 2,89,872.34 0.00 0.00 4,87,314.00 0.00
July, 2020 99,750.00 0.00 0.00 1,45,002.00 0.00
August, 2020 58,902.00 0.00 0.00 7,96,866.40 0.00
September, 2020 8,88,811.20 0.00 0.00 4,01,979.98 0.00
October, 2020 60,849.00 0.00 0.00 16,681.00 0.00
November, 2020 2,56,326.98 0.00 0.00 4,56,351.98 0.00
December, 2020 5,21,085.30 0.00 0.00 2,72,632.60 0.00
Januaury, 2021 38,870.00 0.00 0.00 1,59,483.86 0.00
February, 2021 3,10,841.00 0.00 0.00 43,977.00 0.00
March, 2021 7,08,968.00 0.00 0.00 8,93,761.72 0.00
Total 44,54,109.18 0.00 0.00 40,95,942.54 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