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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:-BHOSA |
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| Opening Balance | 12,37,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,40,946.00 | 0.00 | 0.00 | 4,61,574.00 | 0.00 |
| May, 2020 | 2,95,633.00 | 0.00 | 0.00 | 4,61,586.00 | 0.00 |
| June, 2020 | 34,134.00 | 0.00 | 0.00 | 1,23,025.00 | 0.00 |
| July, 2020 | 19,406.00 | 0.00 | 0.00 | 1,47,712.00 | 0.00 |
| August, 2020 | 20,696.00 | 0.00 | 0.00 | 41,755.00 | 0.00 |
| September, 2020 | 5,28,352.00 | 0.00 | 0.00 | 2,18,468.00 | 0.00 |
| October, 2020 | 12,47,795.00 | 0.00 | 0.00 | 3,59,704.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,552.00 | 0.00 |
| December, 2020 | 81,384.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2021 | 18,706.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| February, 2021 | 30,731.00 | 0.00 | 3,45,505.00 | 4,41,564.00 | 0.00 |
| March, 2021 | 2,10,112.00 | 0.00 | 0.00 | 1,13,224.00 | 0.00 |
| Total | 37,27,895.00 | 0.00 | 3,45,505.00 | 25,38,774.00 | 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 |