eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-DHAMANGAON
Opening Balance 67,59,035.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,83,622.00 0.00 0.00 18,260.00 0.00
May, 2020 800.00 0.00 0.00 7,00,490.00 0.00
June, 2020 11,98,415.00 0.00 0.00 1,23,322.00 0.00
July, 2020 39,787.00 0.00 0.00 10,46,912.00 0.00
August, 2020 45,985.00 0.00 0.00 56,213.00 0.00
September, 2020 45,519.00 0.00 0.00 20,197.00 0.00
October, 2020 6,06,817.00 0.00 0.00 4,71,075.00 0.00
November, 2020 48,142.00 0.00 0.00 18,145.00 0.00
December, 2020 77,760.00 0.00 0.00 34,548.00 0.00
Januaury, 2021 44,252.00 0.00 0.00 13,594.00 0.00
February, 2021 73,944.00 0.00 0.00 23,907.00 0.00
March, 2021 2,36,415.00 0.00 0.00 2,37,165.00 0.00
Total 36,01,458.00 0.00 0.00 27,63,828.00 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