eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-DHAKNI
Opening Balance 95,33,465.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,33,347.00 0.00 0.00 47,550.00 0.00
May, 2020 8,14,009.00 0.00 0.00 6,29,478.00 0.00
June, 2020 39,187.00 0.00 0.00 5,43,160.00 0.00
July, 2020 8,21,929.00 0.00 0.00 13,56,437.00 0.00
August, 2020 4,71,407.00 0.00 0.00 1,13,757.00 0.00
September, 2020 1,01,049.00 0.00 0.00 5,53,356.00 0.00
October, 2020 10,36,466.00 0.00 0.00 1,47,012.00 0.00
November, 2020 11,80,255.00 0.00 0.00 12,57,370.00 0.00
December, 2020 12,00,590.00 0.00 0.00 13,00,163.00 0.00
Januaury, 2021 1,98,002.00 0.00 0.00 2,43,411.00 0.00
February, 2021 46,754.00 0.00 0.00 2,06,520.00 0.00
March, 2021 3,34,146.00 0.00 0.00 77,974.00 0.00
Total 64,77,141.00 0.00 0.00 64,76,188.00 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