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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:-MUNDIPAAR |
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| Opening Balance | 7,31,852.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,12,619.00 | 0.00 | 0.00 | 5,52,875.32 | 0.00 |
| May, 2020 | 12,770.00 | 0.00 | 0.00 | 35,035.00 | 0.00 |
| June, 2020 | 23,569.00 | 0.00 | 0.00 | 1,21,958.00 | 0.00 |
| July, 2020 | 16,601.00 | 0.00 | 0.00 | 2,08,057.64 | 0.00 |
| August, 2020 | 6,476.00 | 0.00 | 0.00 | 88,189.00 | 0.00 |
| September, 2020 | 19,668.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2020 | 8,27,114.00 | 0.00 | 0.00 | 46,563.68 | 0.00 |
| November, 2020 | 50,078.00 | 0.00 | 0.00 | 1,88,575.52 | 0.00 |
| December, 2020 | 5,39,911.00 | 0.00 | 0.00 | 3,10,204.00 | 0.00 |
| Januaury, 2021 | 10,083.00 | 0.00 | 0.00 | 5,28,933.00 | 0.00 |
| February, 2021 | 51,950.51 | 0.00 | 0.00 | 2,70,110.90 | 0.00 |
| March, 2021 | 6,27,884.00 | 3,79,743.00 | 0.00 | 93,504.20 | 0.00 |
| Total | 34,98,723.51 | 3,79,743.00 | 0.00 | 24,46,106.26 | 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 |