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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:-BORKANHAR |
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| Opening Balance | 9,54,057.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,09,215.00 | 0.00 | 0.00 | 9,09,164.00 | 0.00 |
| May, 2020 | 70,969.00 | 0.00 | 0.00 | 1,64,444.00 | 0.00 |
| June, 2020 | 29,803.00 | 0.00 | 0.00 | 8,41,148.00 | 0.00 |
| July, 2020 | 29,666.00 | 0.00 | 0.00 | 69,059.00 | 0.00 |
| August, 2020 | 4,55,636.00 | 0.00 | 0.00 | 1,78,063.00 | 0.00 |
| September, 2020 | 10,08,448.00 | 0.00 | 0.00 | 6,63,514.00 | 0.00 |
| October, 2020 | 47,093.00 | 0.00 | 0.00 | 5,63,236.00 | 0.00 |
| November, 2020 | 4,61,353.00 | 0.00 | 0.00 | 94,888.00 | 0.00 |
| December, 2020 | 90,516.00 | 0.00 | 0.00 | 76,417.00 | 0.00 |
| Januaury, 2021 | 1,10,622.00 | 0.00 | 0.00 | 82,478.00 | 0.00 |
| February, 2021 | 98,086.00 | 0.00 | 0.00 | 20,728.00 | 0.00 |
| March, 2021 | 3,91,231.00 | 0.00 | 0.00 | 6,23,030.00 | 0.00 |
| Total | 45,02,638.00 | 0.00 | 0.00 | 42,86,169.00 | 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 |