eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-MOREGAON
Opening Balance 9,39,977.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,52,814.00 0.00 0.00 1,82,963.00 0.00
May, 2020 37,917.00 0.00 0.00 41,572.00 0.00
June, 2020 12,680.00 0.00 0.00 3,24,560.00 0.00
July, 2020 31,346.00 0.00 0.00 52,875.00 0.00
August, 2020 59,961.00 0.00 0.00 97,223.00 0.00
September, 2020 4,12,393.00 0.00 0.00 2,47,373.30 0.00
October, 2020 5,93,336.00 0.00 0.00 1,85,158.00 0.00
November, 2020 500.00 0.00 0.00 7,600.00 0.00
December, 2020 21,707.00 0.00 0.00 43,141.00 0.00
Januaury, 2021 21,498.30 0.00 0.00 89,967.00 0.00
February, 2021 43,852.00 0.00 0.00 14,384.00 0.00
March, 2021 3,40,878.00 0.00 0.00 6,13,226.00 0.00
Total 22,28,882.30 0.00 0.00 19,00,042.30 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