eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-SALEKASA,Village Panchayat & Equivalent:-TOYAGONDI
Opening Balance 37,93,609.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 19,59,624.00 0.00 0.00 7,52,486.00 0.00
May, 2020 14,130.00 0.00 0.00 83,650.00 0.00
June, 2020 2,71,226.00 0.00 0.00 6,59,661.00 0.00
July, 2020 20,097.00 0.00 0.00 10,69,202.00 0.00
August, 2020 2,47,981.00 0.00 0.00 6,85,690.00 0.00
September, 2020 80,448.85 0.00 0.00 7,73,113.70 0.00
October, 2020 17,443.00 0.00 0.00 5,47,087.00 0.00
November, 2020 15,19,972.00 0.00 0.00 1,84,390.00 0.00
December, 2020 77,850.00 0.00 0.00 1,26,866.00 0.00
Januaury, 2021 52,370.00 0.00 0.00 17,515.00 0.00
February, 2021 56,767.00 0.00 0.00 25,603.00 0.00
March, 2021 2,48,361.00 0.00 0.00 2,53,353.00 0.00
Total 45,66,269.85 0.00 0.00 51,78,616.70 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