|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-KARANJI |
|||||
| Opening Balance | 16,55,638.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,04,029.00 | 0.00 | 0.00 | 3,41,322.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,481.00 | 0.00 |
| June, 2020 | 23,062.00 | 0.00 | 0.00 | 4,41,860.00 | 0.00 |
| July, 2020 | 30,366.00 | 0.00 | 0.00 | 2,50,355.00 | 0.00 |
| August, 2020 | 36,295.00 | 0.00 | 0.00 | 79,944.00 | 0.00 |
| September, 2020 | 44,483.00 | 0.00 | 0.00 | 84,384.00 | 0.00 |
| October, 2020 | 6,510.00 | 0.00 | 0.00 | 4,44,885.00 | 0.00 |
| November, 2020 | 9,51,583.00 | 0.00 | 0.00 | 2,40,889.00 | 0.00 |
| December, 2020 | 1,46,962.00 | 0.00 | 0.00 | 39,129.00 | 0.00 |
| Januaury, 2021 | 25,853.36 | 0.00 | 0.00 | 1,08,591.70 | 0.00 |
| February, 2021 | 80,340.00 | 0.00 | 0.00 | 51,224.30 | 0.00 |
| March, 2021 | 3,90,673.00 | 0.00 | 0.00 | 3,88,453.10 | 0.00 |
| Total | 29,40,156.36 | 0.00 | 0.00 | 25,72,518.10 | 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 |