eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-BAMHANI
Opening Balance 18,91,524.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 44,910.00 0.00 0.00 1,42,250.00 0.00
May, 2020 5,41,382.00 0.00 0.00 51,749.00 0.00
June, 2020 5,80,583.00 0.00 0.00 3,64,179.00 0.00
July, 2020 8,00,197.00 0.00 0.00 14,18,663.00 0.00
August, 2020 8,862.00 0.00 0.00 4,61,864.00 0.00
September, 2020 61,903.00 0.00 0.00 49,283.00 0.00
October, 2020 4,18,139.00 0.00 0.00 2,18,781.00 0.00
November, 2020 3,63,579.00 0.00 0.00 1,21,098.00 0.00
December, 2020 13,24,917.00 0.00 0.00 7,06,021.00 0.00
Januaury, 2021 85,617.00 0.00 0.00 13,847.00 0.00
February, 2021 35,833.00 0.00 0.00 42,744.00 0.00
March, 2021 4,97,939.00 0.00 0.00 7,32,533.00 0.00
Total 47,63,861.00 0.00 0.00 43,23,012.00 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