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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:-AMGAON,Village Panchayat & Equivalent:-ASOLI |
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| Opening Balance | 10,55,881.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,40,317.00 | 0.00 | 0.00 | 15,28,887.00 | 0.00 |
| June, 2020 | 6,37,488.00 | 0.00 | 0.00 | 3,21,599.70 | 0.00 |
| July, 2020 | 21,935.00 | 0.00 | 0.00 | 7,29,836.00 | 0.00 |
| August, 2020 | 2,87,592.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| September, 2020 | 3,56,292.00 | 0.00 | 0.00 | 4,02,050.00 | 0.00 |
| October, 2020 | 6,26,842.00 | 0.00 | 0.00 | 79,967.00 | 0.00 |
| November, 2020 | 6,490.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| December, 2020 | 1,01,909.00 | 0.00 | 0.00 | 2,67,354.00 | 0.00 |
| Januaury, 2021 | 68,105.00 | 0.00 | 0.00 | 13,034.00 | 0.00 |
| February, 2021 | 22,661.00 | 0.00 | 0.00 | 1,65,714.10 | 0.00 |
| March, 2021 | 2,37,737.00 | 0.00 | 0.00 | 1,70,171.90 | 0.00 |
| Total | 40,07,368.00 | 0.00 | 0.00 | 37,31,663.70 | 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 |