eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-MURPAR/RAM
Opening Balance 2,66,368.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 45,200.00 0.00
May, 2020 2,28,804.00 0.00 0.00 1,00,172.00 0.00
June, 2020 52,196.00 0.00 0.00 95,575.00 0.00
July, 2020 2,23,290.00 0.00 0.00 45,607.00 0.00
August, 2020 16,831.00 0.00 0.00 4,28,153.00 0.00
September, 2020 11,533.00 0.00 0.00 12,660.00 0.00
October, 2020 2,66,767.00 0.00 0.00 2,60,893.00 0.00
November, 2020 1,845.00 0.00 0.00 11,378.00 0.00
December, 2020 7,69,000.00 0.00 0.00 4,77,928.00 0.00
Januaury, 2021 20,716.00 0.00 0.00 16,511.00 0.00
February, 2021 1,46,696.00 0.00 0.00 36,832.00 0.00
March, 2021 30,033.00 0.00 0.00 1,44,751.00 0.00
Total 17,67,711.00 0.00 0.00 16,75,660.00 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