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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:-BAGHEDA |
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| Opening Balance | 14,77,235.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,00,402.00 | 0.00 | 0.00 | 10,20,095.80 | 0.00 |
| May, 2020 | 29,187.00 | 0.00 | 0.00 | 1,47,180.00 | 0.00 |
| June, 2020 | 1,61,169.00 | 0.00 | 0.00 | 5,83,396.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,13,206.00 | 0.00 | 0.00 | 20,00,832.00 | 0.00 |
| September, 2020 | 13,162.00 | 0.00 | 0.00 | 1,38,112.00 | 0.00 |
| October, 2020 | 15,33,020.00 | 0.00 | 0.00 | 17,65,781.00 | 0.00 |
| November, 2020 | 16,755.00 | 0.00 | 0.00 | 1,30,446.00 | 0.00 |
| December, 2020 | 1,26,393.00 | 0.00 | 0.00 | 1,98,274.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| February, 2021 | 9,67,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,36,062.00 | 0.00 | 6,84,874.00 | 22,12,931.00 | 0.00 |
| Total | 82,96,590.00 | 0.00 | 6,84,874.00 | 82,75,248.30 | 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 |