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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:-NANSARI |
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| Opening Balance | 3,37,195.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,874.00 | 0.00 | 0.00 | 3,46,572.00 | 0.00 |
| June, 2020 | 2,74,645.00 | 0.00 | 0.00 | 3,30,561.00 | 0.00 |
| July, 2020 | 1,94,172.00 | 0.00 | 0.00 | 3,07,201.00 | 0.00 |
| August, 2020 | 6,22,771.00 | 0.00 | 0.00 | 7,79,783.00 | 0.00 |
| September, 2020 | 1,81,859.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| October, 2020 | 21,55,476.00 | 0.00 | 0.00 | 19,70,046.00 | 0.00 |
| November, 2020 | 25,856.00 | 0.00 | 0.00 | 87,403.00 | 0.00 |
| December, 2020 | 2,13,330.00 | 0.00 | 0.00 | 1,26,003.00 | 0.00 |
| Januaury, 2021 | 20,006.00 | 0.00 | 0.00 | 11,189.00 | 0.00 |
| February, 2021 | 22,970.00 | 0.00 | 0.00 | 18,982.00 | 0.00 |
| March, 2021 | 1,33,727.60 | 0.00 | 0.00 | 85,151.00 | 0.00 |
| Total | 44,45,204.60 | 0.00 | 0.00 | 40,93,991.00 | 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 |