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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:-GIROLA |
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| Opening Balance | 9,26,845.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,576.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| May, 2020 | 4,59,967.00 | 0.00 | 0.00 | 5,35,774.00 | 0.00 |
| June, 2020 | 2,62,940.00 | 0.00 | 0.00 | 3,23,956.64 | 0.00 |
| July, 2020 | 9,040.00 | 0.00 | 0.00 | 1,55,027.36 | 0.00 |
| August, 2020 | 8,723.00 | 0.00 | 0.00 | 2,00,325.00 | 0.00 |
| September, 2020 | 2,02,210.00 | 0.00 | 0.00 | 23,770.00 | 0.00 |
| October, 2020 | 3,43,517.24 | 0.00 | 0.00 | 40,321.52 | 0.00 |
| November, 2020 | 29,147.05 | 0.00 | 0.00 | 58,161.00 | 0.00 |
| December, 2020 | 60,107.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
| Januaury, 2021 | 17,117.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| February, 2021 | 65,226.00 | 0.00 | 0.00 | 1,81,474.00 | 0.00 |
| March, 2021 | 85,997.00 | 0.00 | 0.00 | 56,343.00 | 0.00 |
| Total | 19,12,567.29 | 0.00 | 0.00 | 17,53,002.52 | 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 |