eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-PANDHARWANI
Opening Balance 34,48,090.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,66,681.00 0.00 0.00 52,923.00 0.00
May, 2020 68,689.00 0.00 0.00 82,572.00 0.00
June, 2020 1,87,093.00 0.00 0.00 2,56,508.20 0.00
July, 2020 11,258.00 0.00 0.00 78,654.00 0.00
August, 2020 7,83,524.00 0.00 0.00 5,29,494.00 0.00
September, 2020 13,510.00 0.00 0.00 4,39,400.00 0.00
October, 2020 1,37,585.00 0.00 0.00 3,38,533.00 0.00
November, 2020 62,091.00 0.00 0.00 1,12,095.00 0.00
December, 2020 5,27,422.00 0.00 0.00 1,80,815.00 0.00
Januaury, 2021 1,81,048.00 0.00 0.00 6,47,573.00 0.00
February, 2021 3,64,202.00 0.00 0.00 1,03,434.00 0.00
March, 2021 12,13,125.00 0.00 1,90,391.00 11,23,984.00 0.00
Total 40,16,228.00 0.00 1,90,391.00 39,45,985.20 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