eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-DATORA
Opening Balance 89,93,936.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,86,452.00 0.00 0.00 4,05,340.00 0.00
May, 2020 0.00 0.00 0.00 8,08,997.00 0.00
June, 2020 3,620.00 0.00 0.00 3,34,268.60 0.00
July, 2020 74,797.00 0.00 0.00 48,263.90 0.00
August, 2020 1,08,491.00 0.00 0.00 74,633.00 0.00
September, 2020 38,893.00 0.00 0.00 92,182.00 0.00
October, 2020 2,25,252.00 0.00 0.00 2,21,688.70 0.00
November, 2020 3,51,116.00 0.00 0.00 8,27,949.00 0.00
December, 2020 12,68,145.00 0.00 0.00 9,59,003.00 0.00
Januaury, 2021 13,23,026.00 0.00 0.00 6,19,128.00 0.00
February, 2021 52,225.00 0.00 0.00 79,895.20 0.00
March, 2021 86,862.00 0.00 0.00 14,411.00 0.00
Total 40,18,879.00 0.00 0.00 44,85,759.40 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