eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-SITEPAR
Opening Balance 14,84,876.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,80,826.00 0.00 0.00 1,00,710.00 0.00
May, 2020 7,871.00 0.00 0.00 56,842.00 0.00
June, 2020 38,523.00 0.00 0.00 1,93,723.00 0.00
July, 2020 15,430.00 0.00 0.00 1,81,848.00 0.00
August, 2020 26,206.00 0.00 0.00 20,368.20 0.00
September, 2020 5,48,061.00 0.00 0.00 2,62,184.00 0.00
October, 2020 5,94,062.00 0.00 0.00 5,94,767.00 0.00
November, 2020 67,383.00 0.00 0.00 2,03,828.70 0.00
December, 2020 1,77,498.00 0.00 0.00 92,391.00 0.00
Januaury, 2021 1,50,928.00 0.00 0.00 3,61,240.00 0.00
February, 2021 67,167.00 0.00 0.00 1,13,626.00 0.00
March, 2021 1,85,134.00 0.00 0.00 7,05,450.60 0.00
Total 29,59,089.00 0.00 0.00 28,86,978.50 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