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