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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:-SARKARTOLA |
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| Opening Balance | 24,95,884.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,882.00 | 0.00 | 0.00 | 2,15,001.00 | 0.00 |
| May, 2020 | 4,77,383.00 | 0.00 | 0.00 | 5,03,963.40 | 0.00 |
| June, 2020 | 18,904.00 | 0.00 | 0.00 | 81,275.00 | 0.00 |
| July, 2020 | 2,40,799.00 | 0.00 | 0.00 | 4,12,549.00 | 0.00 |
| August, 2020 | 4,732.00 | 0.00 | 0.00 | 4,699.20 | 0.00 |
| September, 2020 | 2,82,669.00 | 0.00 | 0.00 | 2,22,298.80 | 0.00 |
| October, 2020 | 3,07,844.00 | 0.00 | 0.00 | 23,775.00 | 0.00 |
| November, 2020 | 14,365.00 | 0.00 | 0.00 | 56,225.00 | 0.00 |
| December, 2020 | 47,537.00 | 0.00 | 0.00 | 1,68,109.00 | 0.00 |
| Januaury, 2021 | 9,26,583.00 | 0.00 | 0.00 | 9,74,752.20 | 0.00 |
| February, 2021 | 12,365.00 | 0.00 | 0.00 | 88,938.00 | 0.00 |
| March, 2021 | 75,590.00 | 0.00 | 0.00 | 9,449.00 | 0.00 |
| Total | 30,32,653.00 | 0.00 | 0.00 | 27,61,034.60 | 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 |