eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-PARSODI (R.)
Opening Balance 25,46,497.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 23,04,151.00 0.00 0.00 12,45,571.00 0.00
May, 2020 44,792.00 0.00 0.00 36,993.00 0.00
June, 2020 1,03,690.00 0.00 0.00 5,75,887.00 0.00
July, 2020 5,07,491.00 0.00 0.00 12,11,078.00 0.00
August, 2020 47,891.00 0.00 0.00 4,07,367.00 0.00
September, 2020 6,77,231.00 0.00 0.00 9,800.00 0.00
October, 2020 6,50,043.00 0.00 0.00 0.00 0.00
November, 2020 59,558.00 0.00 0.00 2,08,488.00 0.00
December, 2020 13,96,882.00 0.00 0.00 1,44,209.00 0.00
Januaury, 2021 83,515.00 0.00 0.00 17,59,127.70 0.00
February, 2021 64,526.00 0.00 0.00 1,00,208.00 0.00
March, 2021 3,88,053.00 0.00 0.00 5,27,837.00 0.00
Total 63,27,823.00 0.00 0.00 62,26,565.70 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