eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-BOTHALI
Opening Balance 13,76,213.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 33,82,080.65 0.00 0.00 25,70,172.89 0.00
May, 2020 20,691.00 0.00 0.00 3,37,206.00 0.00
June, 2020 0.00 0.00 0.00 2,25,382.00 0.00
July, 2020 55,801.00 0.00 0.00 1,53,654.00 0.00
August, 2020 58,598.00 0.00 0.00 53,052.64 0.00
September, 2020 3,08,089.00 0.00 0.00 1,16,330.00 0.00
October, 2020 1,82,413.00 0.00 0.00 3,07,746.00 0.00
November, 2020 7,42,583.00 0.00 0.00 1,60,816.00 0.00
December, 2020 16,102.00 0.00 0.00 3,920.00 0.00
Januaury, 2021 22,435.00 0.00 0.00 64,637.32 0.00
February, 2021 43,396.00 0.00 0.00 79,905.00 0.00
March, 2021 4,35,346.00 3,67,651.00 0.00 4,93,956.40 0.00
Total 52,67,534.65 3,67,651.00 0.00 45,66,778.25 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