eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |