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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:-BODA |
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| Opening Balance | 4,57,172.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,396.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 8,221.00 | 0.00 | 0.00 | 1,20,035.40 | 0.00 |
| June, 2020 | 21,361.00 | 0.00 | 0.00 | 1,24,142.32 | 0.00 |
| July, 2020 | 3,25,841.24 | 0.00 | 0.00 | 3,34,812.32 | 0.00 |
| August, 2020 | 35,255.31 | 0.00 | 0.00 | 28,881.00 | 0.00 |
| September, 2020 | 2,08,473.91 | 0.00 | 0.00 | 37,038.16 | 0.00 |
| October, 2020 | 4,00,151.80 | 0.00 | 0.00 | 54,142.00 | 0.00 |
| November, 2020 | 14,667.00 | 0.00 | 0.00 | 1,87,964.52 | 0.00 |
| December, 2020 | 87,343.00 | 0.00 | 0.00 | 1,14,821.00 | 0.00 |
| Januaury, 2021 | 26,666.00 | 0.00 | 0.00 | 19,791.56 | 0.00 |
| February, 2021 | 63,207.00 | 0.00 | 0.00 | 38,267.00 | 0.00 |
| March, 2021 | 62,434.44 | 0.00 | 0.00 | 1,38,559.00 | 0.00 |
| Total | 17,05,017.70 | 0.00 | 0.00 | 12,58,454.28 | 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 |