eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-KODELOHARA
Opening Balance 16,69,118.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,86,560.00 0.00 0.00 66,739.00 0.00
May, 2020 9,012.00 0.00 0.00 54,467.00 0.00
June, 2020 15,695.00 0.00 0.00 24,391.00 0.00
July, 2020 50,434.96 0.00 0.00 56,458.00 0.00
August, 2020 74,630.00 0.00 0.00 76,218.00 0.00
September, 2020 29,159.00 0.00 0.00 7,70,715.00 0.00
October, 2020 17,616.00 0.00 0.00 2,00,221.00 0.00
November, 2020 4,27,150.00 0.00 0.00 3,04,390.00 0.00
December, 2020 6,81,743.41 0.00 0.00 4,38,780.00 0.00
Januaury, 2021 75,718.29 0.00 0.00 2,22,555.24 0.00
February, 2021 88,510.00 0.00 0.00 7,184.00 0.00
March, 2021 82,816.00 0.00 0.00 3,83,761.00 0.00
Total 21,39,044.66 0.00 0.00 26,05,879.24 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