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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:-MAHARITOLA |
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| Opening Balance | 18,32,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,947.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| May, 2020 | 3,53,415.00 | 0.00 | 0.00 | 4,01,991.00 | 0.00 |
| June, 2020 | 8,191.00 | 0.00 | 0.00 | 1,54,561.00 | 0.00 |
| July, 2020 | 3,93,686.00 | 0.00 | 0.00 | 8,94,480.00 | 0.00 |
| August, 2020 | 2,06,181.00 | 0.00 | 0.00 | 7,191.00 | 0.00 |
| September, 2020 | 3,50,634.00 | 0.00 | 0.00 | 6,44,953.00 | 0.00 |
| October, 2020 | 4,26,267.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| November, 2020 | 4,84,054.00 | 0.00 | 0.00 | 5,30,010.00 | 0.00 |
| December, 2020 | 5,20,922.00 | 0.00 | 0.00 | 6,82,059.00 | 0.00 |
| Januaury, 2021 | 9,13,099.00 | 0.00 | 0.00 | 10,19,264.00 | 0.00 |
| February, 2021 | 4,12,527.00 | 3,33,653.00 | 0.00 | 17,550.00 | 0.00 |
| March, 2021 | 2,30,268.00 | 0.00 | 0.00 | 1,09,833.00 | 0.00 |
| Total | 48,49,191.00 | 3,33,653.00 | 0.00 | 45,93,527.00 | 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 |