eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-KATTIPAR |
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Opening Balance | 33,04,126.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,28,213.00 | 0.00 | 0.00 | 4,56,197.00 | 0.00 |
May, 2020 | 21,43,269.00 | 0.00 | 0.00 | 20,09,439.00 | 0.00 |
June, 2020 | 2,35,958.00 | 0.00 | 0.00 | 5,40,962.00 | 0.00 |
July, 2020 | 79,135.00 | 0.00 | 0.00 | 20,42,013.00 | 0.00 |
August, 2020 | 5,27,565.00 | 0.00 | 0.00 | 78,991.00 | 0.00 |
September, 2020 | 17,60,071.00 | 0.00 | 0.00 | 19,93,331.00 | 0.00 |
October, 2020 | 5,00,391.00 | 0.00 | 0.00 | 8,15,632.00 | 0.00 |
November, 2020 | 7,70,500.00 | 0.00 | 0.00 | 10,21,676.00 | 0.00 |
December, 2020 | 10,92,605.00 | 0.00 | 4,65,872.00 | 14,555.00 | 0.00 |
Januaury, 2021 | 44,433.00 | 0.00 | 0.00 | 4,50,720.00 | 0.00 |
February, 2021 | 61,953.00 | 0.00 | 0.00 | 1,55,861.00 | 0.00 |
March, 2021 | 2,15,717.00 | 0.00 | 0.00 | 57,337.00 | 0.00 |
Total | 86,59,810.00 | 0.00 | 4,65,872.00 | 96,36,714.00 | 0.00 |
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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 |