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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:-SURKUDA |
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| Opening Balance | 11,82,853.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,73,584.00 | 0.00 | 0.00 | 11,65,983.00 | 0.00 |
| May, 2020 | 42,459.00 | 0.00 | 0.00 | 4,56,168.00 | 0.00 |
| June, 2020 | 17,049.00 | 0.00 | 0.00 | 1,33,358.72 | 0.00 |
| July, 2020 | 25,797.00 | 0.00 | 0.00 | 1,58,616.70 | 0.00 |
| August, 2020 | 40,665.00 | 0.00 | 0.00 | 1,51,070.84 | 0.00 |
| September, 2020 | 4,34,901.00 | 0.00 | 0.00 | 1,68,969.10 | 0.00 |
| October, 2020 | 5,84,417.00 | 0.00 | 0.00 | 54,518.00 | 0.00 |
| November, 2020 | 20,488.00 | 0.00 | 0.00 | 3,74,927.70 | 0.00 |
| December, 2020 | 57,802.00 | 0.00 | 0.00 | 73,293.70 | 0.00 |
| Januaury, 2021 | 13,767.00 | 0.00 | 0.00 | 1,60,680.00 | 0.00 |
| February, 2021 | 79,949.00 | 0.00 | 0.00 | 1,49,591.40 | 0.00 |
| March, 2021 | 7,30,208.00 | 3,62,443.00 | 0.00 | 1,29,570.70 | 0.00 |
| Total | 39,21,086.00 | 3,62,443.00 | 0.00 | 31,76,747.86 | 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 |