eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-SHIONI
Opening Balance 1,59,59,767.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 620.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 73,567.00 0.00 0.00 600.00 0.00
August, 2020 8,95,293.00 0.00 0.00 7,55,228.00 0.00
September, 2020 19,627.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 17,613.00 0.00 4,24,872.00 51,075.00 0.00
December, 2020 5,27,815.00 0.00 0.00 4,000.00 0.00
Januaury, 2021 1,475.00 0.00 0.00 2,72,332.00 0.00
February, 2021 1,12,400.00 0.00 0.00 3,99,204.00 0.00
March, 2021 4,72,387.00 22,416.00 0.00 30,052.00 0.00
Total 21,20,797.00 22,416.00 4,24,872.00 15,12,491.00 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