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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:-GHATTEMNI |
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| Opening Balance | 36,20,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,06,206.00 | 0.00 | 0.00 | 1,06,868.00 | 0.00 |
| May, 2020 | 2,650.00 | 0.00 | 0.00 | 2,11,189.00 | 0.00 |
| June, 2020 | 17,72,328.00 | 0.00 | 0.00 | 3,60,995.00 | 0.00 |
| July, 2020 | 80,850.00 | 0.00 | 0.00 | 23,45,617.00 | 0.00 |
| August, 2020 | 2,34,700.00 | 0.00 | 0.00 | 5,444.00 | 0.00 |
| September, 2020 | 11,450.00 | 0.00 | 0.00 | 2,56,981.00 | 0.00 |
| October, 2020 | 1,88,487.00 | 0.00 | 0.00 | 5,96,280.00 | 0.00 |
| November, 2020 | 4,00,116.00 | 0.00 | 0.00 | 11,66,956.00 | 0.00 |
| December, 2020 | 1,61,575.00 | 0.00 | 0.00 | 40,391.00 | 0.00 |
| Januaury, 2021 | 82,970.00 | 0.00 | 0.00 | 2,55,111.00 | 0.00 |
| February, 2021 | 6,57,476.00 | 0.00 | 0.00 | 6,93,946.00 | 0.00 |
| March, 2021 | 17,45,613.00 | 0.00 | 12,99,034.00 | 7,21,885.00 | 0.00 |
| Total | 64,44,421.00 | 0.00 | 12,99,034.00 | 67,61,663.00 | 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 |