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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:-TEKRI |
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| Opening Balance | 6,20,045.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,274.17 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 1,20,277.00 | 0.00 | 0.00 | 2,87,966.00 | 0.00 |
| June, 2020 | 23,577.31 | 0.00 | 0.00 | 1,82,898.20 | 0.00 |
| July, 2020 | 1,510.00 | 0.00 | 0.00 | 41,124.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 4,89,648.88 | 0.00 | 0.00 | 1,66,592.00 | 0.00 |
| October, 2020 | 3,55,878.00 | 0.00 | 0.00 | 4,35,448.00 | 0.00 |
| November, 2020 | 47,189.00 | 0.00 | 0.00 | 1,45,890.00 | 0.00 |
| December, 2020 | 43,105.18 | 0.00 | 0.00 | 96,047.20 | 0.00 |
| Januaury, 2021 | 1,819.45 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| February, 2021 | 29,180.00 | 0.00 | 0.00 | 58,417.00 | 0.00 |
| March, 2021 | 3,30,472.48 | 2,18,878.00 | 0.00 | 1,74,230.00 | 0.00 |
| Total | 19,87,931.47 | 2,18,878.00 | 0.00 | 16,19,302.40 | 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 |