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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:-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 |
| 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 |