eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-SILEZARI
Opening Balance 22,39,390.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 25,71,199.33 0.00 0.00 75,770.00 0.00
May, 2020 2,83,974.00 0.00 0.00 18,66,839.00 0.00
June, 2020 2,42,896.72 0.00 0.00 3,24,198.00 0.00
July, 2020 33,680.20 0.00 0.00 6,14,203.90 0.00
August, 2020 31,383.00 0.00 0.00 40,014.40 0.00
September, 2020 4,02,615.51 0.00 0.00 2,83,377.60 0.00
October, 2020 4,39,291.00 0.00 0.00 1,10,870.70 0.00
November, 2020 16,713.00 0.00 0.00 33,415.00 0.00
December, 2020 72,412.33 0.00 0.00 77,287.00 0.00
Januaury, 2021 45,435.00 0.00 0.00 11,667.00 0.00
February, 2021 1,33,415.00 0.00 0.00 85,103.20 0.00
March, 2021 18,68,504.94 0.00 0.00 9,98,674.90 0.00
Total 61,41,520.03 0.00 0.00 45,21,420.70 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