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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:-MANEGAON |
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| Opening Balance | 6,05,738.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,68,292.00 | 0.00 | 0.00 | 3,43,966.50 | 0.00 |
| May, 2020 | 6,79,874.00 | 0.00 | 0.00 | 5,35,228.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,89,743.00 | 0.00 |
| July, 2020 | 19,849.00 | 0.00 | 0.00 | 26,408.70 | 0.00 |
| August, 2020 | 24,127.00 | 0.00 | 0.00 | 1,35,144.34 | 0.00 |
| September, 2020 | 3,13,411.00 | 0.00 | 0.00 | 3,30,961.00 | 0.00 |
| October, 2020 | 2,98,510.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| November, 2020 | 60,753.00 | 0.00 | 0.00 | 2,34,569.32 | 0.00 |
| December, 2020 | 42,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,435.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 53,718.00 | 0.00 | 0.00 | 69,152.00 | 0.00 |
| March, 2021 | 57,036.30 | 0.00 | 0.00 | 1,38,755.88 | 0.00 |
| Total | 25,33,636.30 | 0.00 | 0.00 | 22,37,628.74 | 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 |