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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:-KATURLI |
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| Opening Balance | 9,96,447.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,06,851.00 | 0.00 | 0.00 | 42,590.00 | 0.00 |
| May, 2020 | 28,419.00 | 0.00 | 0.00 | 1,76,646.00 | 0.00 |
| June, 2020 | 2,66,405.00 | 0.00 | 0.00 | 1,64,240.00 | 0.00 |
| July, 2020 | 14,69,420.00 | 0.00 | 0.00 | 15,72,631.00 | 0.00 |
| August, 2020 | 22,673.00 | 0.00 | 0.00 | 5,86,137.00 | 0.00 |
| September, 2020 | 76,229.00 | 0.00 | 0.00 | 4,33,115.00 | 0.00 |
| October, 2020 | 5,59,014.00 | 0.00 | 0.00 | 2,37,678.00 | 0.00 |
| November, 2020 | 38,905.00 | 0.00 | 0.00 | 1,55,985.00 | 0.00 |
| December, 2020 | 5,93,176.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
| Januaury, 2021 | 30,528.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| February, 2021 | 87,547.00 | 0.00 | 0.00 | 52,336.00 | 0.00 |
| March, 2021 | 2,78,320.00 | 6,872.00 | 0.00 | 4,58,623.00 | 0.00 |
| Total | 42,57,487.00 | 6,872.00 | 0.00 | 39,87,431.00 | 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 |