eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-KOYALARI
Opening Balance 13,99,510.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,13,898.00 0.00 0.00 85,564.00 0.00
May, 2020 8,70,104.00 0.00 0.00 12,82,261.00 0.00
June, 2020 15,180.00 0.00 0.00 1,29,129.00 0.00
July, 2020 16,733.00 0.00 0.00 2,79,196.00 0.00
August, 2020 59,634.00 0.00 0.00 1,13,062.00 0.00
September, 2020 43,892.00 0.00 0.00 27,450.00 0.00
October, 2020 7,872.00 0.00 0.00 15,200.00 0.00
November, 2020 30,034.00 0.00 0.00 11,909.00 0.00
December, 2020 1,35,393.00 0.00 0.00 0.00 0.00
Januaury, 2021 10,88,126.00 0.00 0.00 4,68,715.00 0.00
February, 2021 1,73,016.00 0.00 0.00 1,34,475.00 0.00
March, 2021 58,282.00 0.00 0.00 2,63,098.05 0.00
Total 31,12,164.00 0.00 0.00 28,10,059.05 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