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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:-DHAMANGAON |
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| Opening Balance | 11,35,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,158.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| May, 2020 | 11,455.00 | 0.00 | 0.00 | 6,986.00 | 0.00 |
| June, 2020 | 14,014.00 | 0.00 | 0.00 | 1,73,692.00 | 0.00 |
| July, 2020 | 32,412.00 | 0.00 | 0.00 | 28,064.00 | 0.00 |
| August, 2020 | 29,485.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2020 | 30,595.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| October, 2020 | 11,65,120.00 | 0.00 | 0.00 | 12,66,265.00 | 0.00 |
| November, 2020 | 2,85,726.00 | 0.00 | 0.00 | 4,88,139.00 | 0.00 |
| December, 2020 | 3,40,124.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 9,57,864.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| February, 2021 | 70,387.00 | 0.00 | 0.00 | 10,20,634.00 | 0.00 |
| March, 2021 | 1,33,671.00 | 0.00 | 0.00 | 49,739.40 | 0.00 |
| Total | 35,18,011.00 | 0.00 | 0.00 | 32,30,069.40 | 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 |