|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-MOHGAON |
|||||
| 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 |
| 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 |