eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-BHADANGA
Opening Balance 29,96,635.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16,80,895.00 0.00 0.00 7,54,946.00 0.00
May, 2020 3,949.00 0.00 0.00 6,520.00 0.00
June, 2020 1,81,642.00 0.00 0.00 1,25,326.00 0.00
July, 2020 24,105.00 0.00 0.00 81,982.00 0.00
August, 2020 42,251.00 0.00 0.00 1,53,340.00 0.00
September, 2020 61,032.00 0.00 0.00 12,20,430.00 0.00
October, 2020 1,44,433.00 0.00 0.00 4,18,570.00 0.00
November, 2020 1,21,115.00 0.00 0.00 2,06,111.00 0.00
December, 2020 30,016.00 0.00 0.00 2,900.00 0.00
Januaury, 2021 11,69,163.00 0.00 0.00 1,78,897.00 0.00
February, 2021 50,710.00 0.00 0.00 15,202.00 0.00
March, 2021 4,56,373.00 0.00 0.00 10,34,199.00 0.00
Total 39,65,684.00 0.00 0.00 41,98,423.00 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