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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:-JAWARI |
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| Opening Balance | 24,98,895.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,55,202.00 | 0.00 | 0.00 | 11,416.00 | 0.00 |
| May, 2020 | 1,73,023.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| June, 2020 | 11,757.00 | 0.00 | 0.00 | 2,46,656.32 | 0.00 |
| July, 2020 | 77,845.55 | 0.00 | 0.00 | 2,89,570.00 | 0.00 |
| August, 2020 | 51,937.00 | 0.00 | 0.00 | 1,65,291.00 | 0.00 |
| September, 2020 | 92,624.00 | 0.00 | 0.00 | 1,43,559.04 | 0.00 |
| October, 2020 | 98,561.00 | 0.00 | 0.00 | 2,79,461.00 | 0.00 |
| November, 2020 | 73,028.00 | 0.00 | 0.00 | 3,41,781.00 | 0.00 |
| December, 2020 | 8,32,522.00 | 0.00 | 0.00 | 71,907.00 | 0.00 |
| Januaury, 2021 | 1,04,376.60 | 0.00 | 0.00 | 2,88,338.32 | 0.00 |
| February, 2021 | 1,99,545.00 | 0.00 | 0.00 | 72,226.00 | 0.00 |
| March, 2021 | 5,75,542.00 | 3,85,017.00 | 0.00 | 2,39,584.00 | 0.00 |
| Total | 29,45,963.15 | 3,85,017.00 | 0.00 | 21,52,219.68 | 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 |