eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-KURHADI
Opening Balance 44,85,149.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,41,270.00 0.00 0.00 9,29,026.00 0.00
May, 2020 21,98,122.00 0.00 0.00 24,86,973.00 0.00
June, 2020 1,79,587.00 0.00 0.00 5,59,941.00 0.00
July, 2020 85,291.00 0.00 0.00 93,818.00 0.00
August, 2020 25,35,858.00 0.00 0.00 11,03,000.00 0.00
September, 2020 7,67,936.00 0.00 0.00 4,29,409.00 0.00
October, 2020 8,71,459.00 0.00 0.00 48,762.00 0.00
November, 2020 79,524.00 0.00 0.00 6,58,762.00 0.00
December, 2020 1,93,092.00 0.00 0.00 3,69,380.00 0.00
Januaury, 2021 93,837.00 0.00 0.00 35,419.00 0.00
February, 2021 8,27,938.00 0.00 0.00 57,847.00 0.00
March, 2021 16,07,516.00 0.00 0.00 19,09,468.00 0.00
Total 1,15,81,430.00 0.00 0.00 86,81,805.00 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