eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-BABAI
Opening Balance 6,33,810.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 24,00,150.00 0.00 0.00 2,59,764.00 0.00
May, 2020 1,60,467.00 0.00 0.00 19,80,994.00 0.00
June, 2020 3,84,737.00 0.00 0.00 4,27,665.70 0.00
July, 2020 96,844.00 0.00 0.00 4,95,451.00 0.00
August, 2020 51,116.00 0.00 0.00 1,45,442.00 0.00
September, 2020 81,319.00 0.00 0.00 1,00,950.00 0.00
October, 2020 5,23,903.00 0.00 0.00 56,449.00 0.00
November, 2020 35,284.00 0.00 0.00 23,892.00 0.00
December, 2020 24,149.00 0.00 0.00 32,164.00 0.00
Januaury, 2021 11,41,728.00 0.00 0.00 11,32,936.00 0.00
February, 2021 79,278.00 0.00 0.00 84,406.00 0.00
March, 2021 4,18,227.00 0.00 0.00 4,48,621.00 0.00
Total 53,97,202.00 0.00 0.00 51,88,734.70 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