eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-GHATBORI (TE.)
Opening Balance 9,29,470.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,60,893.00 0.00 0.00 0.00 0.00
May, 2020 13,701.00 0.00 0.00 5,52,566.00 0.00
June, 2020 76,151.00 0.00 0.00 2,805.00 0.00
July, 2020 18,053.00 0.00 0.00 5,22,117.00 0.00
August, 2020 93,999.00 0.00 0.00 1,49,866.00 0.00
September, 2020 14,694.00 0.00 0.00 26,600.00 0.00
October, 2020 2,82,966.00 0.00 0.00 1,05,929.00 0.00
November, 2020 81,929.00 0.00 0.00 78,754.00 0.00
December, 2020 4,21,378.00 0.00 0.00 1,30,831.00 0.00
Januaury, 2021 4,709.00 0.00 0.00 8,290.00 0.00
February, 2021 13,054.00 0.00 0.00 8,985.00 0.00
March, 2021 1,40,825.00 0.00 0.00 30,503.00 0.00
Total 16,22,352.00 0.00 0.00 16,17,246.00 0.00
Back
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