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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:-THANA |
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| Opening Balance | 22,63,364.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,21,406.00 | 0.00 | 0.00 | 47,42,761.00 | 0.00 |
| May, 2020 | 44,491.00 | 0.00 | 0.00 | 1,26,557.36 | 0.00 |
| June, 2020 | 64,674.00 | 0.00 | 0.00 | 17,87,575.00 | 0.00 |
| July, 2020 | 2,02,511.00 | 0.00 | 0.00 | 12,25,107.56 | 0.00 |
| August, 2020 | 23,881.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| September, 2020 | 12,10,568.00 | 0.00 | 0.00 | 2,57,139.00 | 0.00 |
| October, 2020 | 15,64,426.00 | 0.00 | 0.00 | 7,15,647.00 | 0.00 |
| November, 2020 | 91,412.00 | 0.00 | 0.00 | 2,61,184.00 | 0.00 |
| December, 2020 | 2,15,141.00 | 0.00 | 0.00 | 13,765.00 | 0.00 |
| Januaury, 2021 | 1,14,902.00 | 0.00 | 0.00 | 50,099.50 | 0.00 |
| February, 2021 | 3,96,144.00 | 0.00 | 0.00 | 1,27,879.50 | 0.00 |
| March, 2021 | 6,00,006.00 | 0.00 | 0.00 | 7,90,702.80 | 0.00 |
| Total | 1,10,49,562.00 | 0.00 | 0.00 | 1,01,02,787.72 | 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 |