eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-SOMALPUR
Opening Balance 13,30,661.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,29,118.00 0.00 0.00 1,40,162.00 0.00
May, 2020 4,81,607.00 0.00 0.00 5,08,889.00 0.00
June, 2020 21,717.00 0.00 0.00 92,738.00 0.00
July, 2020 1,41,598.00 0.00 0.00 1,55,267.00 0.00
August, 2020 80,961.00 0.00 0.00 1,21,776.00 0.00
September, 2020 3,49,581.00 0.00 0.00 99,606.00 0.00
October, 2020 42,519.00 0.00 0.00 6,91,083.00 0.00
November, 2020 20,690.00 0.00 0.00 37,957.00 0.00
December, 2020 4,47,254.00 0.00 0.00 6,10,899.00 0.00
Januaury, 2021 5,20,581.00 0.00 0.00 98,869.00 0.00
February, 2021 1,35,543.00 0.00 0.00 2,76,426.00 0.00
March, 2021 90,590.00 0.00 0.00 4,30,928.00 0.00
Total 28,61,759.00 0.00 0.00 32,64,600.00 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