eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-SARKARTOLA |
|||||
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 |