eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-GHATEGAON
Opening Balance 12,78,337.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,50,665.00 0.00 0.00 6,26,795.60 0.00
May, 2020 2,65,925.00 0.00 0.00 2,90,698.00 0.00
June, 2020 7,12,393.00 0.00 0.00 6,79,252.40 0.00
July, 2020 9,14,170.00 0.00 0.00 8,96,276.00 0.00
August, 2020 43,016.00 0.00 0.00 7,25,511.50 0.00
September, 2020 1,49,533.00 0.00 0.00 11,41,620.10 0.00
October, 2020 38,054.00 0.00 0.00 17.70 0.00
November, 2020 5,752.00 0.00 0.00 18,682.00 0.00
December, 2020 75,746.00 0.00 0.00 21,731.00 0.00
Januaury, 2021 3,73,225.00 0.00 0.00 84,534.60 0.00
February, 2021 27,937.00 0.00 0.00 3,51,735.50 0.00
March, 2021 19,53,499.00 0.00 0.00 11,24,512.20 0.00
Total 58,09,915.00 0.00 0.00 59,61,366.60 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