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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:-BAMHANI |
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| Opening Balance | 8,22,744.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,150.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| May, 2020 | 4,14,709.00 | 0.00 | 0.00 | 92,509.00 | 0.00 |
| June, 2020 | 14,922.00 | 0.00 | 0.00 | 1,25,529.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,62,466.00 | 0.00 | 0.00 | 7,77,313.64 | 0.00 |
| October, 2020 | 6,74,006.00 | 0.00 | 0.00 | 30,487.00 | 0.00 |
| November, 2020 | 4,63,608.00 | 0.00 | 0.00 | 8,83,020.00 | 0.00 |
| December, 2020 | 1,04,834.00 | 0.00 | 0.00 | 92,654.00 | 0.00 |
| Januaury, 2021 | 19,615.00 | 0.00 | 0.00 | 68,349.00 | 0.00 |
| February, 2021 | 12,08,639.00 | 2,46,908.00 | 0.00 | 4,32,191.00 | 0.00 |
| March, 2021 | 1,36,821.00 | 0.00 | 0.00 | 9,22,349.00 | 0.00 |
| Total | 36,97,770.00 | 2,46,908.00 | 0.00 | 34,87,601.64 | 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 |