eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-KAHALI
Opening Balance 12,35,690.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,87,770.00 0.00 0.00 0.00 0.00
May, 2020 25,877.83 0.00 0.00 2,35,007.40 0.00
June, 2020 18,313.79 0.00 0.00 17,159.00 0.00
July, 2020 30,955.00 0.00 0.00 2,06,301.40 0.00
August, 2020 24,519.00 0.00 0.00 8,11,463.40 0.00
September, 2020 4,97,188.68 0.00 0.00 1,54,635.00 0.00
October, 2020 4,37,492.00 0.00 0.00 44,569.00 0.00
November, 2020 19,969.00 0.00 0.00 3,64,596.00 0.00
December, 2020 89,833.79 0.00 0.00 38,500.00 0.00
Januaury, 2021 5,05,188.25 0.00 0.00 19,129.00 0.00
February, 2021 35,108.00 0.00 0.00 4,82,102.00 0.00
March, 2021 2,10,999.21 0.00 0.00 2,75,029.40 0.00
Total 25,83,214.55 0.00 0.00 26,48,491.60 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