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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:-KIKARIPAAR |
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| Opening Balance | 41,95,999.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,56,275.00 | 0.00 | 0.00 | 2,37,805.00 | 0.00 |
| May, 2020 | 81,987.00 | 0.00 | 0.00 | 3,09,099.68 | 0.00 |
| June, 2020 | 13,048.00 | 0.00 | 0.00 | 7,43,155.04 | 0.00 |
| July, 2020 | 41,442.00 | 0.00 | 0.00 | 14,61,630.04 | 0.00 |
| August, 2020 | 58,477.00 | 0.00 | 0.00 | 12,253.00 | 0.00 |
| September, 2020 | 5,58,379.00 | 0.00 | 0.00 | 2,04,580.00 | 0.00 |
| October, 2020 | 5,71,965.00 | 0.00 | 0.00 | 83,257.00 | 0.00 |
| November, 2020 | 46,026.00 | 0.00 | 0.00 | 37,063.00 | 0.00 |
| December, 2020 | 1,95,810.00 | 0.00 | 0.00 | 83,206.00 | 0.00 |
| Januaury, 2021 | 25,562.00 | 0.00 | 0.00 | 8,03,969.00 | 0.00 |
| February, 2021 | 1,84,279.00 | 0.00 | 0.00 | 1,52,748.60 | 0.00 |
| March, 2021 | 9,79,758.00 | 5,34,517.00 | 0.00 | 1,20,587.40 | 0.00 |
| Total | 37,13,008.00 | 5,34,517.00 | 0.00 | 42,49,353.76 | 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 |