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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:-GOSAITOLA |
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| Opening Balance | 3,95,650.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,257.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2020 | 2,608.00 | 0.00 | 0.00 | 76,479.00 | 0.00 |
| June, 2020 | 9,425.15 | 0.00 | 0.00 | 40,729.00 | 0.00 |
| July, 2020 | 19,289.00 | 0.00 | 0.00 | 3,49,777.00 | 0.00 |
| August, 2020 | 9,13,178.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| September, 2020 | 1,48,362.00 | 0.00 | 0.00 | 9,68,960.00 | 0.00 |
| October, 2020 | 36,004.82 | 0.00 | 0.00 | 64.90 | 0.00 |
| November, 2020 | 2,912.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 2,05,755.00 | 0.00 | 0.00 | 67,424.00 | 0.00 |
| Januaury, 2021 | 31,906.00 | 0.00 | 0.00 | 14,747.00 | 0.00 |
| February, 2021 | 14,759.00 | 0.00 | 0.00 | 44,164.00 | 0.00 |
| March, 2021 | 65,995.67 | 0.00 | 0.00 | 29,791.00 | 0.00 |
| Total | 16,84,451.64 | 0.00 | 0.00 | 16,07,731.90 | 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 |