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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:-GORTHA |
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| Opening Balance | 20,01,723.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,33,838.00 | 0.00 | 0.00 | 20,83,413.00 | 0.00 |
| July, 2020 | 10,43,170.00 | 0.00 | 0.00 | 15,37,089.00 | 0.00 |
| August, 2020 | 1,30,620.00 | 0.00 | 0.00 | 2,12,617.00 | 0.00 |
| September, 2020 | 5,05,656.00 | 0.00 | 0.00 | 1,00,002.00 | 0.00 |
| October, 2020 | 10,07,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,47,658.56 | 0.00 | 0.00 | 5,25,647.00 | 0.00 |
| Januaury, 2021 | 6,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,17,880.56 | 0.00 | 0.00 | 44,58,768.00 | 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 |