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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:-BHAJIYAPAAR |
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| Opening Balance | 4,42,241.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,41,014.00 | 0.00 | 0.00 | 4,14,995.00 | 0.00 |
| May, 2020 | 1,89,911.00 | 0.00 | 0.00 | 7,02,045.00 | 0.00 |
| June, 2020 | 20,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 46,683.00 | 0.00 | 0.00 | 1,13,442.00 | 0.00 |
| August, 2020 | 32,168.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| September, 2020 | 5,92,185.00 | 0.00 | 0.00 | 72,351.00 | 0.00 |
| October, 2020 | 1,97,490.00 | 0.00 | 0.00 | 4,96,330.00 | 0.00 |
| November, 2020 | 11,496.00 | 0.00 | 0.00 | 1,62,580.00 | 0.00 |
| December, 2020 | 14,63,884.00 | 0.00 | 0.00 | 12,79,395.00 | 0.00 |
| Januaury, 2021 | 9,63,114.00 | 0.00 | 0.00 | 10,14,043.00 | 0.00 |
| February, 2021 | 46,067.00 | 0.00 | 0.00 | 32,386.00 | 0.00 |
| March, 2021 | 3,90,923.00 | 3,17,556.00 | 0.00 | 63,342.00 | 0.00 |
| Total | 48,95,474.00 | 3,17,556.00 | 0.00 | 43,79,329.00 | 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 |