eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-MAGARDOH
Opening Balance 41,56,139.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,200.00 0.00
May, 2020 14,200.00 0.00 0.00 13,500.00 0.00
June, 2020 93,013.00 0.00 0.00 3,72,142.00 0.00
July, 2020 2,707.00 0.00 0.00 0.00 0.00
August, 2020 250.00 0.00 0.00 3,22,277.70 0.00
September, 2020 1,44,678.00 0.00 0.00 2,17,359.00 0.00
October, 2020 6,48,373.00 0.00 0.00 3,69,306.00 0.00
November, 2020 5,935.00 0.00 0.00 81,350.00 0.00
December, 2020 19,177.00 0.00 0.00 5,50,635.00 0.00
Januaury, 2021 35,005.00 0.00 0.00 86,029.00 0.00
February, 2021 4,14,700.00 0.00 0.00 2,28,251.00 0.00
March, 2021 15,17,618.50 6,21,390.00 6,21,390.00 8,09,976.20 0.00
Total 28,95,656.50 6,21,390.00 6,21,390.00 30,52,025.90 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