eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-ZILMILI
Opening Balance 64,72,952.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,937.00 0.00 0.00 3,34,731.00 0.00
May, 2020 2,31,688.00 0.00 0.00 1,74,634.00 0.00
June, 2020 62,393.00 0.00 0.00 2,09,440.00 0.00
July, 2020 3,23,780.00 0.00 0.00 3,63,609.00 0.00
August, 2020 63,098.00 0.00 0.00 7,93,504.00 0.00
September, 2020 46,927.00 0.00 0.00 1,99,477.50 0.00
October, 2020 9,06,408.00 0.00 0.00 9,41,409.00 0.00
November, 2020 2,35,865.00 0.00 0.00 83,059.00 0.00
December, 2020 3,21,088.00 0.00 0.00 2,27,571.52 0.00
Januaury, 2021 27,783.00 0.00 0.00 1,99,865.00 0.00
February, 2021 47,761.00 0.00 0.00 43,740.36 0.00
March, 2021 13,56,078.00 0.00 0.00 14,88,849.00 0.00
Total 36,32,806.00 0.00 0.00 50,59,889.38 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