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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:-BANJARITOLA |
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| Opening Balance | 8,18,740.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,183.84 | 0.00 | 0.00 | 3,950.13 | 0.00 |
| May, 2020 | 18,289.00 | 0.00 | 0.00 | 45,995.20 | 0.00 |
| June, 2020 | 33,818.00 | 0.00 | 0.00 | 1,36,865.80 | 0.00 |
| July, 2020 | 28,037.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| August, 2020 | 23,004.47 | 0.00 | 0.00 | 16,923.50 | 0.00 |
| September, 2020 | 2,33,436.00 | 0.00 | 0.00 | 672.00 | 0.00 |
| October, 2020 | 3,02,828.05 | 0.00 | 0.00 | 51,897.00 | 0.00 |
| November, 2020 | 7,718.00 | 0.00 | 0.00 | 2,17,799.50 | 0.00 |
| December, 2020 | 69,674.47 | 0.00 | 0.00 | 4,28,316.50 | 0.00 |
| Januaury, 2021 | 5,82,201.00 | 0.00 | 0.00 | 6,22,075.60 | 0.00 |
| February, 2021 | 29,318.00 | 0.00 | 0.00 | 1,62,956.80 | 0.00 |
| March, 2021 | 5,57,795.13 | 4,03,586.00 | 0.00 | 17,146.70 | 0.00 |
| Total | 22,32,302.96 | 4,03,586.00 | 0.00 | 17,53,758.73 | 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 |