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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:-JAMKHARI |
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| Opening Balance | 11,35,698.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,47,824.20 | 0.00 | 0.00 | 29,59,795.00 | 0.00 |
| June, 2020 | 3,61,372.00 | 0.00 | 0.00 | 1,20,318.14 | 0.00 |
| July, 2020 | 14,73,025.00 | 0.00 | 0.00 | 17,67,928.00 | 0.00 |
| August, 2020 | 3,78,432.00 | 0.00 | 0.00 | 6,42,414.52 | 0.00 |
| September, 2020 | 4,09,952.00 | 0.00 | 0.00 | 4,42,765.32 | 0.00 |
| October, 2020 | 4,38,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,42,742.00 | 0.00 | 0.00 | 10,85,544.00 | 0.00 |
| December, 2020 | 58,737.00 | 0.00 | 0.00 | 4,03,628.00 | 0.00 |
| Januaury, 2021 | 83,508.00 | 0.00 | 0.00 | 18,930.60 | 0.00 |
| February, 2021 | 34,935.00 | 0.00 | 0.00 | 2,66,594.00 | 0.00 |
| March, 2021 | 3,49,345.00 | 0.00 | 0.00 | 2,43,433.00 | 0.00 |
| Total | 86,78,077.20 | 0.00 | 0.00 | 79,51,350.58 | 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 |