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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:-BOTHALI |
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| Opening Balance | 13,76,213.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,82,080.65 | 0.00 | 0.00 | 25,70,172.89 | 0.00 |
| May, 2020 | 20,691.00 | 0.00 | 0.00 | 3,37,206.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,25,382.00 | 0.00 |
| July, 2020 | 55,801.00 | 0.00 | 0.00 | 1,53,654.00 | 0.00 |
| August, 2020 | 58,598.00 | 0.00 | 0.00 | 53,052.64 | 0.00 |
| September, 2020 | 3,08,089.00 | 0.00 | 0.00 | 1,16,330.00 | 0.00 |
| October, 2020 | 1,82,413.00 | 0.00 | 0.00 | 3,07,746.00 | 0.00 |
| November, 2020 | 7,42,583.00 | 0.00 | 0.00 | 1,60,816.00 | 0.00 |
| December, 2020 | 16,102.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| Januaury, 2021 | 22,435.00 | 0.00 | 0.00 | 64,637.32 | 0.00 |
| February, 2021 | 43,396.00 | 0.00 | 0.00 | 79,905.00 | 0.00 |
| March, 2021 | 4,35,346.00 | 3,67,651.00 | 0.00 | 4,93,956.40 | 0.00 |
| Total | 52,67,534.65 | 3,67,651.00 | 0.00 | 45,66,778.25 | 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 |