eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-DHANORI
Opening Balance 19,31,779.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,60,005.00 0.00 0.00 12,000.00 0.00
May, 2020 4,48,544.00 0.00 0.00 1,35,405.00 0.00
June, 2020 72,983.00 0.00 0.00 2,57,897.00 0.00
July, 2020 13,834.00 0.00 0.00 6,08,774.30 0.00
August, 2020 63,560.00 0.00 0.00 1,38,650.00 0.00
September, 2020 9,586.00 0.00 0.00 52,414.80 0.00
October, 2020 69,362.00 0.00 0.00 2,93,722.10 0.00
November, 2020 5,001.00 0.00 0.00 2,05,286.50 0.00
December, 2020 22,248.00 0.00 0.00 2,011.80 0.00
Januaury, 2021 56,056.00 0.00 0.00 2,65,402.30 0.00
February, 2021 75,746.00 0.00 0.00 63,519.80 0.00
March, 2021 7,57,829.00 0.00 0.00 2,38,144.60 0.00
Total 17,54,754.00 0.00 0.00 22,73,228.20 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