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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:-PIPARTOLA |
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| Opening Balance | 11,16,243.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 510.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| May, 2020 | 1,718.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| June, 2020 | 3,989.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| July, 2020 | 6,37,173.00 | 0.00 | 0.00 | 6,92,590.00 | 0.00 |
| August, 2020 | 431.00 | 0.00 | 0.00 | 1,51,872.00 | 0.00 |
| September, 2020 | 2,12,593.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| October, 2020 | 3,10,264.00 | 0.00 | 0.00 | 1,22,908.00 | 0.00 |
| November, 2020 | 1,186.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| December, 2020 | 11,710.00 | 0.00 | 0.00 | 8,537.00 | 0.00 |
| Januaury, 2021 | 57,858.00 | 0.00 | 0.00 | 7,395.00 | 0.00 |
| February, 2021 | 19,887.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| March, 2021 | 59,959.00 | 0.00 | 0.00 | 69,278.00 | 0.00 |
| Total | 13,17,278.00 | 0.00 | 0.00 | 11,19,360.00 | 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 |