eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-MAHALGAON
Opening Balance 4,33,69,303.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,775.00 0.00 0.00 39,926.00 0.00
May, 2020 19,023.00 0.00 0.00 1,87,715.00 0.00
June, 2020 19,01,687.00 0.00 0.00 1,83,632.00 0.00
July, 2020 46,771.00 0.00 0.00 2,11,761.00 0.00
August, 2020 80,016.00 0.00 0.00 1,50,375.00 0.00
September, 2020 44,046.00 0.00 0.00 4,37,501.00 0.00
October, 2020 36,255.00 0.00 0.00 9,47,034.00 0.00
November, 2020 10,36,832.00 0.00 0.00 14,17,528.00 0.00
December, 2020 59,145.00 0.00 0.00 2,44,967.00 0.00
Januaury, 2021 53,384.00 0.00 0.00 2,92,870.00 0.00
February, 2021 45,079.00 0.00 0.00 1,05,260.00 0.00
March, 2021 3,47,925.00 0.00 0.00 3,92,187.00 0.00
Total 36,77,938.00 0.00 0.00 46,10,756.00 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