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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:-PAULDAWANA |
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| Opening Balance | 19,53,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,23,354.00 | 0.00 | 0.00 | 20,34,282.00 | 0.00 |
| May, 2020 | 3,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,38,033.00 | 0.00 | 0.00 | 79,760.00 | 0.00 |
| August, 2020 | 8,81,227.00 | 0.00 | 0.00 | 2,04,521.00 | 0.00 |
| September, 2020 | 16,380.00 | 0.00 | 0.00 | 20,952.00 | 0.00 |
| October, 2020 | 93,010.00 | 0.00 | 0.00 | 37,928.00 | 0.00 |
| November, 2020 | 22,363.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 3,08,221.00 | 0.00 | 0.00 | 50,817.00 | 0.00 |
| Januaury, 2021 | 60,402.00 | 0.00 | 0.00 | 13,588.00 | 0.00 |
| February, 2021 | 95,331.00 | 0.00 | 0.00 | 31,202.00 | 0.00 |
| March, 2021 | 12,00,315.00 | 0.00 | 0.00 | 22,49,710.00 | 0.00 |
| Total | 56,47,844.00 | 0.00 | 0.00 | 47,46,760.00 | 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 |