eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-LOHARA
Opening Balance 11,05,238.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,64,428.00 0.00 0.00 2,14,580.00 0.00
May, 2020 10,825.32 0.00 0.00 4,61,234.32 0.00
June, 2020 8,064.00 0.00 0.00 1,96,860.00 0.00
July, 2020 11,468.00 0.00 0.00 20,150.00 0.00
August, 2020 11,188.00 0.00 0.00 1,27,749.00 0.00
September, 2020 3,44,435.98 0.00 0.00 6,53,234.00 0.00
October, 2020 6,55,836.00 0.00 0.00 0.00 0.00
November, 2020 5,11,463.00 0.00 0.00 2,08,371.00 0.00
December, 2020 52,145.00 0.00 0.00 4,15,389.00 0.00
Januaury, 2021 2,88,861.00 0.00 0.00 2,85,877.00 0.00
February, 2021 42,462.00 0.00 0.00 55,775.00 0.00
March, 2021 2,87,671.00 0.00 0.00 1,85,087.00 0.00
Total 31,88,847.30 0.00 0.00 28,24,306.32 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