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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:-DAHEGAON |
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| Opening Balance | 22,20,719.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,56,970.00 | 0.00 | 0.00 | 2,52,510.00 | 0.00 |
| May, 2020 | 3,500.00 | 0.00 | 0.00 | 1,40,549.00 | 0.00 |
| June, 2020 | 86,559.00 | 0.00 | 0.00 | 5,76,613.00 | 0.00 |
| July, 2020 | 11,966.00 | 0.00 | 0.00 | 18,291.00 | 0.00 |
| August, 2020 | 1,85,283.00 | 0.00 | 0.00 | 2,57,660.00 | 0.00 |
| September, 2020 | 15,839.00 | 0.00 | 0.00 | 1,42,650.00 | 0.00 |
| October, 2020 | 7,69,608.00 | 0.00 | 0.00 | 1,999.00 | 0.00 |
| November, 2020 | 4,92,977.00 | 0.00 | 0.00 | 3,16,820.00 | 0.00 |
| December, 2020 | 34,397.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
| Januaury, 2021 | 25,795.00 | 0.00 | 0.00 | 2,27,666.43 | 0.00 |
| February, 2021 | 69,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,904.00 | 0.00 | 0.00 | 68,002.00 | 0.00 |
| Total | 27,02,169.00 | 0.00 | 0.00 | 20,94,800.43 | 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 |