eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-GIROLA
Opening Balance 9,26,845.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,68,576.00 0.00 0.00 21,850.00 0.00
May, 2020 4,59,967.00 0.00 0.00 5,35,774.00 0.00
June, 2020 2,62,940.00 0.00 0.00 3,23,956.64 0.00
July, 2020 9,040.00 0.00 0.00 1,55,027.36 0.00
August, 2020 8,723.00 0.00 0.00 2,00,325.00 0.00
September, 2020 2,02,210.00 0.00 0.00 23,770.00 0.00
October, 2020 3,43,517.24 0.00 0.00 40,321.52 0.00
November, 2020 29,147.05 0.00 0.00 58,161.00 0.00
December, 2020 60,107.00 0.00 0.00 1,26,150.00 0.00
Januaury, 2021 17,117.00 0.00 0.00 29,850.00 0.00
February, 2021 65,226.00 0.00 0.00 1,81,474.00 0.00
March, 2021 85,997.00 0.00 0.00 56,343.00 0.00
Total 19,12,567.29 0.00 0.00 17,53,002.52 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