eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-TUMSAR
Opening Balance 17,11,249.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,80,269.00 0.00 0.00 7,10,180.00 0.00
May, 2020 5,05,147.00 0.00 0.00 9,09,926.00 0.00
June, 2020 8,95,282.00 0.00 0.00 13,74,541.00 0.00
July, 2020 4,31,796.00 0.00 0.00 7,55,064.00 0.00
August, 2020 6,38,045.00 0.00 0.00 2,70,605.00 0.00
September, 2020 19,77,354.00 0.00 0.00 26,66,202.00 0.00
October, 2020 11,45,629.00 0.00 0.00 2,04,337.00 0.00
November, 2020 93,904.00 0.00 0.00 46,000.00 0.00
December, 2020 95,416.00 0.00 0.00 8,26,307.00 0.00
Januaury, 2021 5,58,564.00 0.00 0.00 5,91,967.00 0.00
February, 2021 8,11,198.00 0.00 0.00 8,27,031.00 0.00
March, 2021 80,569.00 0.00 0.00 44,415.00 0.00
Total 94,13,173.00 0.00 0.00 92,26,575.00 0.00
Back
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