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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:-TAKARI |
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| Opening Balance | 7,33,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,686.50 | 0.00 | 0.00 | 2,92,349.00 | 0.00 |
| May, 2020 | 13,056.00 | 0.00 | 0.00 | 2,30,900.52 | 0.00 |
| June, 2020 | 19,914.00 | 0.00 | 0.00 | 83,428.00 | 0.00 |
| July, 2020 | 4,415.77 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| August, 2020 | 4,197.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| September, 2020 | 4,827.01 | 0.00 | 0.00 | 22,862.00 | 0.00 |
| October, 2020 | 5,44,670.00 | 0.00 | 0.00 | 48,985.00 | 0.00 |
| November, 2020 | 14,504.22 | 0.00 | 0.00 | 650.00 | 0.00 |
| December, 2020 | 25,851.57 | 0.00 | 0.00 | 1,20,120.00 | 0.00 |
| Januaury, 2021 | 55,030.00 | 0.00 | 0.00 | 44,802.00 | 0.00 |
| February, 2021 | 40,404.00 | 0.00 | 0.00 | 39,410.00 | 0.00 |
| March, 2021 | 83,525.00 | 0.00 | 0.00 | 1,93,235.22 | 0.00 |
| Total | 14,34,081.07 | 0.00 | 0.00 | 12,16,151.74 | 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 |