eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-ADASI
Opening Balance 55,85,584.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 18,13,807.00 0.00 0.00 16,99,200.60 0.00
May, 2020 3,95,279.00 0.00 0.00 0.00 0.00
June, 2020 22,285.00 0.00 0.00 18,40,111.00 0.00
July, 2020 4,24,599.00 0.00 0.00 82,774.00 0.00
August, 2020 18,264.00 0.00 0.00 95,881.00 0.00
September, 2020 52,240.00 0.00 0.00 2,34,946.00 0.00
October, 2020 90,066.00 0.00 0.00 1,03,736.00 0.00
November, 2020 21,32,963.00 0.00 1.00 7,30,456.00 0.00
December, 2020 81,242.00 0.00 0.00 1,57,900.00 0.00
Januaury, 2021 88,301.00 0.00 0.00 30,025.00 0.00
February, 2021 2,02,835.00 0.00 0.00 30,120.00 0.00
March, 2021 4,73,867.00 0.00 0.00 31,06,155.00 0.00
Total 57,95,748.00 0.00 1.00 81,11,304.60 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