eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |