eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-SARREGAON
Opening Balance 21,02,509.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,20,636.00 0.00 0.00 10,09,750.00 0.00
May, 2020 10,938.00 0.00 0.00 81,566.70 0.00
June, 2020 13,79,568.00 0.00 0.00 15,59,767.40 0.00
July, 2020 77,720.00 0.00 0.00 1,51,562.00 0.00
August, 2020 31,152.00 0.00 0.00 3,10,109.70 0.00
September, 2020 80,971.00 0.00 0.00 11,130.00 0.00
October, 2020 86,916.00 0.00 0.00 17.96 0.00
November, 2020 17,58,564.00 0.00 0.00 97,070.00 0.00
December, 2020 51,246.00 0.00 0.00 15,50,401.42 0.00
Januaury, 2021 64,014.30 0.00 0.00 1,64,926.00 0.00
February, 2021 48,793.00 0.00 0.00 63,960.70 0.00
March, 2021 12,32,116.30 4,85,457.00 4,79,072.00 7,35,520.40 0.00
Total 57,42,634.60 4,85,457.00 4,79,072.00 57,35,782.28 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