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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:-FUKKIMETA |
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| Opening Balance | 6,20,536.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,362.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 22,36,814.00 | 0.00 | 0.00 | 25,52,616.00 | 0.00 |
| June, 2020 | 12,669.00 | 0.00 | 0.00 | 1,17,171.00 | 0.00 |
| July, 2020 | 17,942.00 | 0.00 | 0.00 | 80,878.00 | 0.00 |
| August, 2020 | 2,64,537.00 | 0.00 | 0.00 | 8,536.00 | 0.00 |
| September, 2020 | 2,73,480.00 | 0.00 | 0.00 | 6,78,372.00 | 0.00 |
| October, 2020 | 16,078.00 | 0.00 | 0.00 | 2,062.00 | 0.00 |
| November, 2020 | 29,448.00 | 0.00 | 0.00 | 76,013.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,13,780.00 | 0.00 | 0.00 | 93,237.00 | 0.00 |
| February, 2021 | 52,514.00 | 0.00 | 0.00 | 84,357.00 | 0.00 |
| March, 2021 | 1,48,014.00 | 0.00 | 0.00 | 69,497.00 | 0.00 |
| Total | 39,52,638.00 | 0.00 | 0.00 | 37,63,739.00 | 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 |