eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-MUNDIPAAR (BATANA)
Opening Balance 93,62,443.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,89,398.00 0.00 0.00 1,86,273.00 0.00
May, 2020 67,326.00 0.00 0.00 96,157.00 0.00
June, 2020 8,53,853.00 0.00 0.00 79,373.00 0.00
July, 2020 24,599.00 0.00 0.00 4,08,263.00 0.00
August, 2020 39,315.00 0.00 0.00 82,687.00 0.00
September, 2020 22,158.00 0.00 0.00 42,940.00 0.00
October, 2020 3,30,801.00 0.00 0.00 5,05,260.00 0.00
November, 2020 99,216.00 0.00 0.00 1,11,417.00 0.00
December, 2020 69,842.00 0.00 0.00 97,232.00 0.00
Januaury, 2021 20,782.00 0.00 0.00 40,000.00 0.00
February, 2021 62,155.00 0.00 0.00 30,580.00 0.00
March, 2021 56,071.00 0.00 0.00 69,329.00 0.00
Total 18,35,516.00 0.00 0.00 17,49,511.00 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