eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-KACHEWANI
Opening Balance 43,21,529.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,38,043.00 0.00 0.00 50,974.00 0.00
May, 2020 48,974.00 0.00 0.00 1,22,368.00 0.00
June, 2020 15,953.00 0.00 0.00 1,24,558.00 0.00
July, 2020 85,742.00 0.00 0.00 4,32,038.00 0.00
August, 2020 26,650.00 0.00 0.00 3,08,861.00 0.00
September, 2020 35,342.00 0.00 0.00 9,59,415.00 0.00
October, 2020 57,530.00 0.00 0.00 6,96,568.00 0.00
November, 2020 3,52,423.00 0.00 0.00 4,45,947.00 0.00
December, 2020 10,75,082.00 0.00 0.00 3,10,456.00 0.00
Januaury, 2021 1,99,631.00 0.00 0.00 2,74,339.00 0.00
February, 2021 1,07,947.50 0.00 0.00 68,300.00 0.00
March, 2021 14,77,540.00 0.00 0.00 4,50,277.00 0.00
Total 42,20,857.50 0.00 0.00 42,44,101.00 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