eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-GHOTI
Opening Balance 13,18,405.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,15,400.00 0.00 0.00 0.00 0.00
May, 2020 10,84,606.00 0.00 0.00 92,710.00 0.00
June, 2020 59,225.00 0.00 0.00 1,89,924.00 0.00
July, 2020 1,99,087.00 0.00 0.00 3,03,462.00 0.00
August, 2020 11,26,767.00 0.00 0.00 6,94,463.00 0.00
September, 2020 1,80,926.00 0.00 0.00 5,48,442.00 0.00
October, 2020 37,047.00 0.00 0.00 2,83,014.00 0.00
November, 2020 1,76,762.00 0.00 0.00 5,09,407.00 0.00
December, 2020 4,91,919.00 0.00 0.00 3,49,582.00 0.00
Januaury, 2021 5,70,595.00 0.00 0.00 7,80,166.00 0.00
February, 2021 25,824.00 0.00 0.00 1,55,419.00 0.00
March, 2021 4,12,243.00 0.00 0.00 4,17,567.00 0.00
Total 48,80,401.00 0.00 0.00 43,24,156.00 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