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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:-SUPLIPAR |
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| Opening Balance | 20,24,989.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,90,771.00 | 0.00 | 0.00 | 72,179.00 | 0.00 |
| May, 2020 | 8,797.00 | 0.00 | 0.00 | 2,32,190.00 | 0.00 |
| June, 2020 | 55,292.00 | 0.00 | 0.00 | 2,02,377.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| August, 2020 | 37,770.00 | 0.00 | 0.00 | 1,76,438.32 | 0.00 |
| September, 2020 | 4,33,708.00 | 0.00 | 0.00 | 4,03,220.32 | 0.00 |
| October, 2020 | 2,51,685.00 | 0.00 | 0.00 | 6,109.00 | 0.00 |
| November, 2020 | 6,56,839.00 | 0.00 | 0.00 | 4,02,670.00 | 0.00 |
| December, 2020 | 48,703.00 | 0.00 | 0.00 | 83,578.32 | 0.00 |
| Januaury, 2021 | 24,974.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| February, 2021 | 45,099.00 | 0.00 | 0.00 | 1,44,615.00 | 0.00 |
| March, 2021 | 1,88,294.00 | 0.00 | 0.00 | 6,965.96 | 0.00 |
| Total | 25,41,932.00 | 0.00 | 0.00 | 18,98,192.92 | 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 |