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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:-PANGAON |
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| Opening Balance | 13,39,521.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,82,607.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| May, 2020 | 25,883.00 | 0.00 | 0.00 | 1,21,593.00 | 0.00 |
| June, 2020 | 44,367.00 | 0.00 | 0.00 | 1,57,590.90 | 0.00 |
| July, 2020 | 2,10,726.00 | 0.00 | 0.00 | 50,585.78 | 0.00 |
| August, 2020 | 3,17,867.00 | 0.00 | 0.00 | 6,75,067.48 | 0.00 |
| September, 2020 | 6,80,689.00 | 0.00 | 0.00 | 6,25,967.52 | 0.00 |
| October, 2020 | 37,757.00 | 0.00 | 0.00 | 4,46,077.84 | 0.00 |
| November, 2020 | 3,73,823.00 | 0.00 | 0.00 | 1,31,845.64 | 0.00 |
| December, 2020 | 97,384.00 | 0.00 | 0.00 | 1,15,063.64 | 0.00 |
| Januaury, 2021 | 55,592.00 | 0.00 | 0.00 | 1,695.00 | 0.00 |
| February, 2021 | 61,137.00 | 0.00 | 0.00 | 1,95,297.32 | 0.00 |
| March, 2021 | 1,47,587.00 | 0.00 | 0.00 | 50,858.80 | 0.00 |
| Total | 27,35,419.00 | 0.00 | 0.00 | 25,97,692.92 | 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 |