eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-DANGORLI
Opening Balance 62,74,246.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,876.00 0.00 0.00 0.00 0.00
May, 2020 2,43,589.00 0.00 0.00 60,000.00 0.00
June, 2020 17,556.00 0.00 0.00 70.80 0.00
July, 2020 9,026.00 0.00 0.00 0.00 0.00
August, 2020 62,158.00 0.00 0.00 35,700.00 0.00
September, 2020 37,239.00 0.00 0.00 34,040.00 0.00
October, 2020 24,383.00 0.00 0.00 24,240.00 0.00
November, 2020 3,02,238.00 0.00 0.00 0.00 0.00
December, 2020 5,73,002.00 0.00 0.00 49,681.40 0.00
Januaury, 2021 61,099.00 0.00 0.00 34,130.00 0.00
February, 2021 64,264.00 0.00 0.00 64,622.00 0.00
March, 2021 5,68,096.00 0.00 0.00 68,464.00 0.00
Total 19,64,526.00 0.00 0.00 3,70,948.20 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