eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON,Village Panchayat & Equivalent:-SAWANGI |
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Opening Balance | 13,27,951.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,35,992.00 | 0.00 | 0.00 | 2,96,469.00 | 0.00 |
August, 2020 | 37,361.00 | 0.00 | 0.00 | 6,69,917.00 | 0.00 |
September, 2020 | 5,12,506.00 | 0.00 | 0.00 | 1,23,394.00 | 0.00 |
October, 2020 | 4,75,821.00 | 0.00 | 0.00 | 2,13,533.00 | 0.00 |
November, 2020 | 20,682.00 | 0.00 | 0.00 | 1,72,907.00 | 0.00 |
December, 2020 | 21,755.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
Januaury, 2021 | 1,08,967.00 | 0.00 | 0.00 | 24,767.00 | 0.00 |
February, 2021 | 68,427.00 | 0.00 | 0.00 | 1,75,955.00 | 0.00 |
March, 2021 | 1,90,924.00 | 0.00 | 0.00 | 1,20,568.00 | 0.00 |
Total | 19,72,435.00 | 0.00 | 0.00 | 18,08,760.00 | 0.00 |
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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 |