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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:-SONEKHARI |
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| Opening Balance | 5,00,786.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,79,726.00 | 0.00 | 0.00 | 94,329.00 | 0.00 |
| May, 2020 | 21,520.00 | 0.00 | 0.00 | 4,89,058.00 | 0.00 |
| June, 2020 | 8,714.00 | 0.00 | 0.00 | 1,94,177.64 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,781.00 | 0.00 |
| August, 2020 | 35,106.00 | 0.00 | 0.00 | 1,73,031.00 | 0.00 |
| September, 2020 | 10,232.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| October, 2020 | 3,65,984.00 | 0.00 | 0.00 | 3,005.32 | 0.00 |
| November, 2020 | 61,942.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| December, 2020 | 15,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,259.00 | 0.00 | 0.00 | 42,906.00 | 0.00 |
| February, 2021 | 31,601.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| March, 2021 | 3,63,133.00 | 3,44,304.00 | 0.00 | 63,744.20 | 0.00 |
| Total | 16,12,388.00 | 3,44,304.00 | 0.00 | 12,28,667.16 | 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 |