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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:-NANGPURA |
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| Opening Balance | 7,57,696.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,094.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 9,866.00 | 0.00 | 0.00 | 8,083.00 | 0.00 |
| June, 2020 | 28,084.00 | 0.00 | 0.00 | 1,51,017.00 | 0.00 |
| July, 2020 | 6,058.00 | 0.00 | 0.00 | 54,326.20 | 0.00 |
| August, 2020 | 3,609.00 | 0.00 | 0.00 | 1,12,321.00 | 0.00 |
| September, 2020 | 2,20,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,44,267.00 | 0.00 | 0.00 | 71,020.40 | 0.00 |
| November, 2020 | 13,779.00 | 0.00 | 0.00 | 28,449.00 | 0.00 |
| December, 2020 | 35,086.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2021 | 20,811.00 | 0.00 | 0.00 | 2,49,718.00 | 0.00 |
| February, 2021 | 45,887.00 | 0.00 | 0.00 | 92,405.00 | 0.00 |
| March, 2021 | 5,09,830.00 | 4,26,012.00 | 500.00 | 3,42,996.00 | 0.00 |
| Total | 14,89,033.00 | 4,26,012.00 | 500.00 | 11,27,235.60 | 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 |