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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:-MARARTOLA |
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| Opening Balance | 8,42,542.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,00,571.00 | 0.00 | 0.00 | 4,63,506.00 | 0.00 |
| May, 2020 | 2,12,555.00 | 0.00 | 0.00 | 2,92,256.80 | 0.00 |
| June, 2020 | 32,193.00 | 0.00 | 0.00 | 93,371.80 | 0.00 |
| July, 2020 | 50,059.00 | 0.00 | 0.00 | 1,20,581.00 | 0.00 |
| August, 2020 | 15,631.00 | 0.00 | 0.00 | 2,525.00 | 0.00 |
| September, 2020 | 2,36,206.00 | 0.00 | 0.00 | 2,28,890.00 | 0.00 |
| October, 2020 | 11,79,898.00 | 0.00 | 0.00 | 9,51,149.00 | 0.00 |
| November, 2020 | 53,331.00 | 0.00 | 0.00 | 1,03,660.00 | 0.00 |
| December, 2020 | 99,291.00 | 0.00 | 0.00 | 1,09,094.40 | 0.00 |
| Januaury, 2021 | 13,296.00 | 0.00 | 2,12,015.00 | 53,734.60 | 0.00 |
| February, 2021 | 62,504.00 | 0.00 | 0.00 | 82,661.00 | 0.00 |
| March, 2021 | 1,22,593.00 | 0.00 | 0.00 | 26,467.00 | 0.00 |
| Total | 28,78,128.00 | 0.00 | 2,12,015.00 | 25,27,896.60 | 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 |