eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-TIRORA,Village Panchayat & Equivalent:-SILLI
Opening Balance 8,17,671.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 240.00 0.00 0.00 31,700.00 0.00
May, 2020 9,577.00 0.00 0.00 6,500.00 0.00
June, 2020 1,96,832.00 0.00 0.00 4,72,185.00 0.00
July, 2020 54,140.00 0.00 0.00 2,76,960.00 0.00
August, 2020 27,425.00 0.00 0.00 28,418.00 0.00
September, 2020 2,91,891.00 0.00 0.00 30,500.00 0.00
October, 2020 2,78,705.00 0.00 0.00 0.00 0.00
November, 2020 24,462.00 0.00 0.00 0.00 0.00
December, 2020 23,047.00 0.00 0.00 2,42,607.00 0.00
Januaury, 2021 25,730.00 0.00 0.00 41,618.00 0.00
February, 2021 40.00 0.00 0.00 0.00 0.00
March, 2021 1,91,498.00 0.00 0.00 2,01,526.00 0.00
Total 11,23,587.00 0.00 0.00 13,32,014.00 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