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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:-CHIRCHADBANDH |
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| Opening Balance | 26,41,148.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,65,243.00 | 0.00 | 0.00 | 47,902.00 | 0.00 |
| May, 2020 | 52,249.00 | 0.00 | 0.00 | 70,476.44 | 0.00 |
| June, 2020 | 31,061.00 | 0.00 | 0.00 | 2,94,811.00 | 0.00 |
| July, 2020 | 32,915.00 | 0.00 | 0.00 | 8,31,613.00 | 0.00 |
| August, 2020 | 3,20,203.00 | 0.00 | 0.00 | 4,44,324.96 | 0.00 |
| September, 2020 | 2,53,458.00 | 0.00 | 0.00 | 4,227.00 | 0.00 |
| October, 2020 | 51,773.00 | 0.00 | 0.00 | 3,72,360.00 | 0.00 |
| November, 2020 | 6,721.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 1,40,221.00 | 0.00 | 0.00 | 64,195.00 | 0.00 |
| Januaury, 2021 | 16,187.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 41,998.00 | 0.00 | 0.00 | 98,157.00 | 0.00 |
| March, 2021 | 21,65,659.50 | 0.00 | 0.00 | 4,88,623.20 | 0.00 |
| Total | 41,77,688.50 | 0.00 | 0.00 | 27,53,689.60 | 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 |