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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:-KALIMATI |
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| Opening Balance | 11,91,031.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,40,385.00 | 0.00 | 0.00 | 29,030.00 | 0.00 |
| May, 2020 | 88,533.00 | 0.00 | 0.00 | 1,12,403.00 | 0.00 |
| June, 2020 | 17,758.00 | 0.00 | 0.00 | 6,06,401.00 | 0.00 |
| July, 2020 | 57,926.57 | 0.00 | 0.00 | 1,88,841.00 | 0.00 |
| August, 2020 | 2,57,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,310.00 | 0.00 | 0.00 | 6,62,007.40 | 0.00 |
| October, 2020 | 1,58,197.58 | 0.00 | 0.00 | 2,07,668.20 | 0.00 |
| November, 2020 | 3,78,249.00 | 0.00 | 0.00 | 76,718.00 | 0.00 |
| December, 2020 | 5,82,344.04 | 0.00 | 0.00 | 2,10,472.00 | 0.00 |
| Januaury, 2021 | 20,962.00 | 0.00 | 0.00 | 31,259.00 | 0.00 |
| February, 2021 | 76,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,55,064.68 | 3,65,736.00 | 0.00 | 6,91,509.50 | 0.00 |
| Total | 30,71,873.87 | 3,65,736.00 | 0.00 | 28,16,309.10 | 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 |