eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-RAPEWADA
Opening Balance 17,03,974.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 21,000.00 0.00
May, 2020 13,14,459.00 0.00 0.00 2,97,603.00 0.00
June, 2020 60,219.00 0.00 0.00 5,09,603.60 0.00
July, 2020 6,05,850.00 0.00 0.00 6,92,287.00 0.00
August, 2020 31,919.00 0.00 0.00 10,65,207.00 0.00
September, 2020 77,719.00 0.00 0.00 2,15,777.00 0.00
October, 2020 5,89,609.00 0.00 0.00 2,16,227.00 0.00
November, 2020 2,11,404.00 0.00 0.00 4,91,451.00 0.00
December, 2020 14,03,663.00 0.00 0.00 2,11,443.00 0.00
Januaury, 2021 4,99,636.00 0.00 0.00 56,020.00 0.00
February, 2021 1,88,384.00 0.00 0.00 3,93,955.00 0.00
March, 2021 3,73,437.00 0.00 0.00 4,00,872.00 0.00
Total 53,56,299.00 0.00 0.00 45,71,445.60 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