eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-GOSAITOLA
Opening Balance 3,95,650.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,34,257.00 0.00 0.00 590.00 0.00
May, 2020 2,608.00 0.00 0.00 76,479.00 0.00
June, 2020 9,425.15 0.00 0.00 40,729.00 0.00
July, 2020 19,289.00 0.00 0.00 3,49,777.00 0.00
August, 2020 9,13,178.00 0.00 0.00 6.00 0.00
September, 2020 1,48,362.00 0.00 0.00 9,68,960.00 0.00
October, 2020 36,004.82 0.00 0.00 64.90 0.00
November, 2020 2,912.00 0.00 0.00 15,000.00 0.00
December, 2020 2,05,755.00 0.00 0.00 67,424.00 0.00
Januaury, 2021 31,906.00 0.00 0.00 14,747.00 0.00
February, 2021 14,759.00 0.00 0.00 44,164.00 0.00
March, 2021 65,995.67 0.00 0.00 29,791.00 0.00
Total 16,84,451.64 0.00 0.00 16,07,731.90 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