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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:-BATANA |
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| Opening Balance | 1,09,50,082.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,61,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 693.00 | 0.00 | 0.00 | 4,87,713.00 | 0.00 |
| July, 2020 | 5,647.00 | 0.00 | 0.00 | 5,852.00 | 0.00 |
| August, 2020 | 55,349.00 | 0.00 | 0.00 | 1,73,514.00 | 0.00 |
| September, 2020 | 14,524.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| October, 2020 | 1,12,838.00 | 0.00 | 0.00 | 2,54,466.00 | 0.00 |
| November, 2020 | 43,301.00 | 0.00 | 0.00 | 41,241.00 | 0.00 |
| December, 2020 | 55,970.00 | 0.00 | 0.00 | 2,15,311.00 | 0.00 |
| Januaury, 2021 | 3,919.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2021 | 26,414.00 | 0.00 | 0.00 | 9,035.00 | 0.00 |
| March, 2021 | 12,575.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Total | 11,40,425.00 | 0.00 | 0.00 | 12,90,532.00 | 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 |