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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:-TIGAON |
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| Opening Balance | 24,64,830.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,481.00 | 0.00 | 0.00 | 1,75,691.00 | 0.00 |
| May, 2020 | 10,702.00 | 0.00 | 0.00 | 2,95,990.00 | 0.00 |
| June, 2020 | 4,895.00 | 0.00 | 0.00 | 2,44,063.00 | 0.00 |
| July, 2020 | 13,133.00 | 0.00 | 0.00 | 39,722.00 | 0.00 |
| August, 2020 | 194.00 | 0.00 | 0.00 | 3,19,008.00 | 0.00 |
| September, 2020 | 47,017.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| October, 2020 | 10,86,660.00 | 0.00 | 0.00 | 4,40,303.00 | 0.00 |
| November, 2020 | 2,45,147.00 | 0.00 | 0.00 | 2,63,875.00 | 0.00 |
| December, 2020 | 42,922.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 10,24,027.00 | 0.00 | 0.00 | 9,56,969.00 | 0.00 |
| February, 2021 | 2,39,803.00 | 0.00 | 0.00 | 1,807.00 | 0.00 |
| March, 2021 | 77,612.00 | 0.00 | 0.00 | 6,86,271.80 | 0.00 |
| Total | 32,07,593.00 | 0.00 | 0.00 | 35,69,717.80 | 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 |