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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:-SHIONI |
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| Opening Balance | 1,59,59,767.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 620.00 | 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 | 73,567.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2020 | 8,95,293.00 | 0.00 | 0.00 | 7,55,228.00 | 0.00 |
| September, 2020 | 19,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,613.00 | 0.00 | 4,24,872.00 | 51,075.00 | 0.00 |
| December, 2020 | 5,27,815.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 1,475.00 | 0.00 | 0.00 | 2,72,332.00 | 0.00 |
| February, 2021 | 1,12,400.00 | 0.00 | 0.00 | 3,99,204.00 | 0.00 |
| March, 2021 | 4,72,387.00 | 22,416.00 | 0.00 | 30,052.00 | 0.00 |
| Total | 21,20,797.00 | 22,416.00 | 4,24,872.00 | 15,12,491.00 | 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 |