eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-PALASGAON |(DAWWA)
Opening Balance 28,77,604.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,64,552.00 0.00 0.00 0.00 0.00
May, 2020 2,711.00 0.00 0.00 360.00 0.00
June, 2020 86,772.00 0.00 0.00 1,50,582.00 0.00
July, 2020 50,405.00 0.00 0.00 3,72,214.00 0.00
August, 2020 4,070.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 8,82,539.00 0.00 0.00 6,27,563.00 0.00
December, 2020 3,49,310.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,24,507.00 0.00
February, 2021 25,326.00 0.00 0.00 41,466.00 0.00
March, 2021 63,759.00 0.00 0.00 0.00 0.00
Total 19,29,444.00 0.00 0.00 13,16,692.00 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