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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:-MUNDIPAAR (BATANA) |
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| 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 |
| 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 |