eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-CHIRCHADBANDH
Opening Balance 26,41,148.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,65,243.00 0.00 0.00 47,902.00 0.00
May, 2020 52,249.00 0.00 0.00 70,476.44 0.00
June, 2020 31,061.00 0.00 0.00 2,94,811.00 0.00
July, 2020 32,915.00 0.00 0.00 8,31,613.00 0.00
August, 2020 3,20,203.00 0.00 0.00 4,44,324.96 0.00
September, 2020 2,53,458.00 0.00 0.00 4,227.00 0.00
October, 2020 51,773.00 0.00 0.00 3,72,360.00 0.00
November, 2020 6,721.00 0.00 0.00 36,000.00 0.00
December, 2020 1,40,221.00 0.00 0.00 64,195.00 0.00
Januaury, 2021 16,187.00 0.00 0.00 1,000.00 0.00
February, 2021 41,998.00 0.00 0.00 98,157.00 0.00
March, 2021 21,65,659.50 0.00 0.00 4,88,623.20 0.00
Total 41,77,688.50 0.00 0.00 27,53,689.60 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