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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:-KHURSHIPAAR |
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| Opening Balance | 8,89,588.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,82,125.00 | 0.00 | 0.00 | 12,669.00 | 0.00 |
| May, 2020 | 67,820.00 | 0.00 | 0.00 | 48,018.00 | 0.00 |
| June, 2020 | 28,470.00 | 0.00 | 0.00 | 2,39,044.00 | 0.00 |
| July, 2020 | 8,287.00 | 0.00 | 0.00 | 95,797.00 | 0.00 |
| August, 2020 | 4,953.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| September, 2020 | 3,05,400.00 | 0.00 | 0.00 | 73,476.00 | 0.00 |
| October, 2020 | 5,58,289.00 | 0.00 | 0.00 | 58,824.00 | 0.00 |
| November, 2020 | 1,78,246.00 | 0.00 | 0.00 | 4,61,092.00 | 0.00 |
| December, 2020 | 81,725.00 | 0.00 | 0.00 | 57,103.00 | 0.00 |
| Januaury, 2021 | 43,053.00 | 0.00 | 0.00 | 62,949.00 | 0.00 |
| February, 2021 | 3,48,374.00 | 2,81,229.00 | 0.00 | 38,794.00 | 0.00 |
| March, 2021 | 97,773.00 | 0.00 | 0.00 | 3,20,984.00 | 1,460.00 |
| Total | 23,04,515.00 | 2,81,229.00 | 0.00 | 14,69,100.00 | 1,460.00 |
| 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 |