eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-MOHGAON |
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Opening Balance | 3,90,051.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,64,015.00 | 0.00 | 0.00 | 17,463.00 | 0.00 |
May, 2020 | 19,437.00 | 0.00 | 0.00 | 1,20,220.00 | 0.00 |
June, 2020 | 13,264.00 | 0.00 | 0.00 | 1,55,788.00 | 0.00 |
July, 2020 | 15,414.00 | 0.00 | 0.00 | 29,155.00 | 0.00 |
August, 2020 | 26,558.00 | 0.00 | 0.00 | 1,25,567.00 | 0.00 |
September, 2020 | 2,64,116.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
October, 2020 | 2,68,840.00 | 0.00 | 0.00 | 25,334.00 | 0.00 |
November, 2020 | 4,268.00 | 0.00 | 0.00 | 15,735.00 | 0.00 |
December, 2020 | 21,134.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Januaury, 2021 | 23,532.00 | 0.00 | 0.00 | 57,525.00 | 0.00 |
February, 2021 | 89,089.00 | 0.00 | 0.00 | 91,065.00 | 0.00 |
March, 2021 | 40,056.00 | 0.00 | 0.00 | 87,455.00 | 0.00 |
Total | 13,49,723.00 | 0.00 | 0.00 | 8,95,807.00 | 0.00 |
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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 |