eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-JABBARTOLA
Opening Balance 14,57,960.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 84,899.00 0.00 0.00 0.00 0.00
May, 2020 8,022.00 0.00 0.00 83,961.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 3,30,836.00 0.00 0.00 4,92,030.00 0.00
August, 2020 21,534.00 0.00 0.00 1,72,810.00 0.00
September, 2020 65,292.00 0.00 0.00 81,583.00 0.00
October, 2020 4,15,049.00 0.00 0.00 25,050.00 0.00
November, 2020 25,300.00 0.00 0.00 14,750.00 0.00
December, 2020 11,486.00 0.00 0.00 29,027.00 0.00
Januaury, 2021 20,674.00 0.00 0.00 1,530.00 0.00
February, 2021 47,406.00 0.00 0.00 22,776.00 0.00
March, 2021 3,32,404.00 0.00 0.00 3,64,288.20 0.00
Total 13,62,902.00 0.00 0.00 12,87,805.20 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