eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-MENDHA
Opening Balance 23,44,509.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,000.00 0.00 0.00 1,000.00 0.00
May, 2020 7,41,757.00 0.00 0.00 2,41,443.00 0.00
June, 2020 15,872.00 0.00 0.00 1,88,709.00 0.00
July, 2020 31,500.00 0.00 0.00 49,200.00 0.00
August, 2020 8,236.00 0.00 0.00 34,500.00 0.00
September, 2020 4,299.00 0.00 0.00 3,000.00 0.00
October, 2020 15,689.00 0.00 0.00 2,54,679.00 0.00
November, 2020 4,422.00 0.00 0.00 0.00 0.00
December, 2020 45,689.00 0.00 0.00 0.00 0.00
Januaury, 2021 15,42,557.60 0.00 0.00 6,15,182.00 0.00
February, 2021 32,908.00 0.00 0.00 58,800.00 0.00
March, 2021 1,60,419.00 0.00 0.00 9,83,334.00 0.00
Total 26,04,348.60 0.00 0.00 24,29,847.00 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