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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-BANATHAR |
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| Opening Balance | 25,19,774.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,908.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| May, 2020 | 10,96,436.00 | 0.00 | 0.00 | 2,84,392.10 | 0.00 |
| June, 2020 | 56,137.00 | 0.00 | 0.00 | 9,13,243.90 | 0.00 |
| July, 2020 | 8,70,411.00 | 0.00 | 0.00 | 16,18,341.00 | 0.00 |
| August, 2020 | 19,20,487.00 | 0.00 | 0.00 | 8,62,737.00 | 0.00 |
| September, 2020 | 2,68,910.00 | 0.00 | 0.00 | 13,80,918.00 | 0.00 |
| October, 2020 | 46,320.00 | 0.00 | 0.00 | 3,04,243.00 | 0.00 |
| November, 2020 | 12,88,966.00 | 0.00 | 0.00 | 6,13,496.00 | 0.00 |
| December, 2020 | 4,83,695.00 | 0.00 | 0.00 | 2,08,866.00 | 0.00 |
| Januaury, 2021 | 11,870.00 | 0.00 | 0.00 | 2,02,315.00 | 0.00 |
| February, 2021 | 35,343.20 | 0.00 | 0.00 | 45,637.00 | 0.00 |
| March, 2021 | 98,327.00 | 0.00 | 0.00 | 1,19,316.00 | 0.00 |
| Total | 61,96,810.20 | 0.00 | 0.00 | 65,67,725.00 | 0.00 |
| Back | |||||
| 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 |