eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-TANDA
Opening Balance 42,02,982.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 530.00 0.00 0.00 0.00 0.00
May, 2020 16,245.00 0.00 0.00 1,49,600.00 0.00
June, 2020 6,545.00 0.00 0.00 0.00 0.00
July, 2020 11,342.00 0.00 0.00 4,00,000.00 0.00
August, 2020 12,017.00 0.00 0.00 17,480.00 0.00
September, 2020 11,238.00 0.00 0.00 2,38,373.00 0.00
October, 2020 48,107.00 0.00 0.00 2,64,282.00 0.00
November, 2020 1,665.00 0.00 0.00 0.00 0.00
December, 2020 12,09,474.00 0.00 0.00 1,27,064.00 0.00
Januaury, 2021 17,345.00 0.00 0.00 39,400.00 0.00
February, 2021 38,641.00 0.00 0.00 21,470.00 0.00
March, 2021 3,61,257.00 0.00 0.00 9,92,680.00 0.00
Total 17,34,406.00 0.00 0.00 22,50,349.00 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