eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-ISTARI
Opening Balance 6,81,646.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,46,227.00 0.00 0.00 9,23,952.00 0.00
May, 2020 3,41,334.00 0.00 0.00 3,82,567.00 0.00
June, 2020 2,86,381.00 0.00 0.00 66,770.40 0.00
July, 2020 7,513.00 0.00 0.00 2,33,930.00 0.00
August, 2020 668.00 0.00 0.00 26,839.00 0.00
September, 2020 3,38,214.00 0.00 0.00 2,99,749.00 0.00
October, 2020 9,335.00 0.00 0.00 1,59,078.00 0.00
November, 2020 472.00 0.00 0.00 700.00 0.00
December, 2020 4,03,251.00 0.00 0.00 24,070.80 0.00
Januaury, 2021 48,880.00 0.00 0.00 1,42,520.00 0.00
February, 2021 33,806.00 0.00 0.00 1,67,173.00 0.00
March, 2021 5,74,260.00 0.00 0.00 1,45,303.70 0.00
Total 29,90,341.00 0.00 0.00 25,72,652.90 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