eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-ZADUTOLA
Opening Balance 20,68,774.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,51,115.00 0.00 0.00 5,000.00 0.00
May, 2020 9,106.00 0.00 0.00 36,993.00 0.00
June, 2020 2,11,678.00 0.00 0.00 5,78,817.00 0.00
July, 2020 13,316.00 0.00 0.00 2,97,552.00 0.00
August, 2020 34,086.00 0.00 0.00 46,825.00 0.00
September, 2020 2,59,725.00 0.00 0.00 3,23,557.00 0.00
October, 2020 9,32,784.60 0.00 0.00 1,26,933.78 0.00
November, 2020 41,077.00 0.00 0.00 3,71,676.00 0.00
December, 2020 1,89,623.00 0.00 0.00 83,532.00 0.00
Januaury, 2021 35,349.00 0.00 0.00 2,98,395.00 0.00
February, 2021 30,110.00 0.00 0.00 48,122.00 0.00
March, 2021 10,96,101.66 0.00 0.00 11,60,892.00 0.00
Total 32,04,071.26 0.00 0.00 33,78,294.78 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