eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-ARJUNI MORGAON,Village Panchayat & Equivalent:-TUKUM NARAYAN
Opening Balance 13,38,637.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,37,731.00 0.00 0.00 1,22,500.00 0.00
May, 2020 12,87,922.00 0.00 0.00 6,74,348.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 28,636.00 0.00 0.00 1,83,757.00 0.00
August, 2020 7,91,027.00 0.00 0.00 0.00 0.00
September, 2020 80,457.00 0.00 0.00 70,000.00 0.00
October, 2020 3,96,522.00 0.00 0.00 24,05,012.00 0.00
November, 2020 12,04,076.00 0.00 0.00 4,68,999.00 0.00
December, 2020 15,340.00 0.00 0.00 5,750.00 0.00
Januaury, 2021 50,551.00 0.00 0.00 40,610.00 0.00
February, 2021 74,262.00 0.00 0.00 32,038.00 0.00
March, 2021 3,95,644.00 0.00 0.00 5,41,831.00 0.00
Total 49,62,168.00 0.00 0.00 45,44,845.00 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