eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-CHULOD
Opening Balance 43,01,394.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,48,700.00 0.00 0.00 94,409.00 0.00
May, 2020 8,836.00 0.00 0.00 1,50,640.00 0.00
June, 2020 19,58,562.00 0.00 0.00 2,72,961.00 0.00
July, 2020 25,055.00 0.00 0.00 13,33,816.00 0.00
August, 2020 70,557.00 0.00 0.00 1,14,962.00 0.00
September, 2020 75,279.00 0.00 0.00 79,682.00 0.00
October, 2020 16,69,854.00 0.00 0.00 5,05,082.80 0.00
November, 2020 92,533.00 0.00 0.00 3,88,707.00 0.00
December, 2020 9,50,744.00 0.00 0.00 2,97,234.00 0.00
Januaury, 2021 66,910.00 0.00 0.00 1,70,877.00 0.00
February, 2021 1,05,892.00 0.00 0.00 3,77,566.00 0.00
March, 2021 14,18,133.00 0.00 0.00 27,57,518.20 0.00
Total 65,91,055.00 0.00 0.00 65,43,455.00 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