eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-KIKARIPAAR
Opening Balance 41,95,999.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,56,275.00 0.00 0.00 2,37,805.00 0.00
May, 2020 81,987.00 0.00 0.00 3,09,099.68 0.00
June, 2020 13,048.00 0.00 0.00 7,43,155.04 0.00
July, 2020 41,442.00 0.00 0.00 14,61,630.04 0.00
August, 2020 58,477.00 0.00 0.00 12,253.00 0.00
September, 2020 5,58,379.00 0.00 0.00 2,04,580.00 0.00
October, 2020 5,71,965.00 0.00 0.00 83,257.00 0.00
November, 2020 46,026.00 0.00 0.00 37,063.00 0.00
December, 2020 1,95,810.00 0.00 0.00 83,206.00 0.00
Januaury, 2021 25,562.00 0.00 0.00 8,03,969.00 0.00
February, 2021 1,84,279.00 0.00 0.00 1,52,748.60 0.00
March, 2021 9,79,758.00 5,34,517.00 0.00 1,20,587.40 0.00
Total 37,13,008.00 5,34,517.00 0.00 42,49,353.76 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