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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:-KAWADI |
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| Opening Balance | 20,30,488.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,66,428.52 | 0.00 | 0.00 | 2,29,830.00 | 0.00 |
| June, 2020 | 18,122.00 | 0.00 | 0.00 | 1,99,046.00 | 0.00 |
| July, 2020 | 48,756.00 | 0.00 | 0.00 | 98,803.00 | 0.00 |
| August, 2020 | 44,143.00 | 0.00 | 0.00 | 3,91,088.00 | 0.00 |
| September, 2020 | 6,44,116.00 | 0.00 | 0.00 | 8,62,020.56 | 0.00 |
| October, 2020 | 4,13,722.00 | 3,00,727.00 | 0.00 | 2,51,992.64 | 0.00 |
| November, 2020 | 27,431.00 | 0.00 | 0.00 | 1,70,268.00 | 0.00 |
| December, 2020 | 16,359.00 | 0.00 | 0.00 | 2,59,645.64 | 0.00 |
| Januaury, 2021 | 2,25,773.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| February, 2021 | 12,512.00 | 0.00 | 0.00 | 2,43,474.00 | 0.00 |
| March, 2021 | 89,682.00 | 0.00 | 0.00 | 2,49,036.80 | 0.00 |
| Total | 28,07,044.52 | 3,00,727.00 | 0.00 | 29,57,924.64 | 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 |