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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:-SITEPAR |
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| Opening Balance | 14,84,876.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,80,826.00 | 0.00 | 0.00 | 1,00,710.00 | 0.00 |
| May, 2020 | 7,871.00 | 0.00 | 0.00 | 56,842.00 | 0.00 |
| June, 2020 | 38,523.00 | 0.00 | 0.00 | 1,93,723.00 | 0.00 |
| July, 2020 | 15,430.00 | 0.00 | 0.00 | 1,81,848.00 | 0.00 |
| August, 2020 | 26,206.00 | 0.00 | 0.00 | 20,368.20 | 0.00 |
| September, 2020 | 5,48,061.00 | 0.00 | 0.00 | 2,62,184.00 | 0.00 |
| October, 2020 | 5,94,062.00 | 0.00 | 0.00 | 5,94,767.00 | 0.00 |
| November, 2020 | 67,383.00 | 0.00 | 0.00 | 2,03,828.70 | 0.00 |
| December, 2020 | 1,77,498.00 | 0.00 | 0.00 | 92,391.00 | 0.00 |
| Januaury, 2021 | 1,50,928.00 | 0.00 | 0.00 | 3,61,240.00 | 0.00 |
| February, 2021 | 67,167.00 | 0.00 | 0.00 | 1,13,626.00 | 0.00 |
| March, 2021 | 1,85,134.00 | 0.00 | 0.00 | 7,05,450.60 | 0.00 |
| Total | 29,59,089.00 | 0.00 | 0.00 | 28,86,978.50 | 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 |