eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-BANATHAR
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
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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