eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-KATANGIKALA
Opening Balance 54,25,652.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 804.00 0.00 0.00 4,000.00 0.00
May, 2020 40,269.00 0.00 0.00 1,98,568.00 0.00
June, 2020 38,834.00 0.00 0.00 10,79,315.00 0.00
July, 2020 4,80,698.00 0.00 0.00 0.00 0.00
August, 2020 6,24,245.00 0.00 0.00 8,96,289.00 0.00
September, 2020 10,38,710.00 0.00 0.00 22,16,122.00 0.00
October, 2020 24,37,129.00 0.00 0.00 8,29,334.90 0.00
November, 2020 92,818.00 0.00 0.00 1,50,456.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 17,10,985.00 0.00 0.00 36,90,580.00 0.00
February, 2021 4,28,501.00 0.00 0.00 2,27,916.00 0.00
March, 2021 40,37,477.00 0.00 0.00 14,84,882.60 0.00
Total 1,09,30,470.00 0.00 0.00 1,07,77,463.50 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