eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-MANAGAD
Opening Balance 7,76,231.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,223.00 0.00 0.00 21,594.00 0.00
May, 2020 5,65,446.77 0.00 0.00 1,46,133.42 0.00
June, 2020 12,798.80 0.00 0.00 52,107.00 0.00
July, 2020 4,79,349.48 0.00 0.00 3,65,601.90 0.00
August, 2020 34,486.00 0.00 0.00 2,11,278.00 0.00
September, 2020 59,371.00 0.00 0.00 5,59,665.40 0.00
October, 2020 7,81,622.79 0.00 0.00 95,509.30 0.00
November, 2020 7,194.00 0.00 0.00 45,570.00 0.00
December, 2020 52,720.34 0.00 0.00 1,37,237.00 0.00
Januaury, 2021 15,791.00 0.00 0.00 81,616.40 0.00
February, 2021 35,862.00 0.00 0.00 30,148.00 0.00
March, 2021 13,25,976.00 0.00 0.00 5,79,891.80 0.00
Total 33,91,841.18 0.00 0.00 23,26,352.22 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