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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:-WADAD |
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| Opening Balance | 12,85,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,25,517.00 | 0.00 | 0.00 | 29,335.00 | 0.00 |
| May, 2020 | 10,985.00 | 0.00 | 0.00 | 19,373.00 | 0.00 |
| June, 2020 | 24,223.00 | 0.00 | 0.00 | 4,35,764.06 | 0.00 |
| July, 2020 | 4,34,030.00 | 0.00 | 0.00 | 12,16,736.00 | 0.00 |
| August, 2020 | 66,295.00 | 0.00 | 0.00 | 2,95,043.00 | 0.00 |
| September, 2020 | 3,26,588.00 | 0.00 | 0.00 | 1,153.00 | 0.00 |
| October, 2020 | 3,58,615.00 | 0.00 | 0.00 | 1,00,372.00 | 0.00 |
| November, 2020 | 7,733.00 | 0.00 | 0.00 | 1,25,173.20 | 0.00 |
| December, 2020 | 85,959.00 | 0.00 | 0.00 | 77,522.60 | 0.00 |
| Januaury, 2021 | 66,977.00 | 0.00 | 0.00 | 71,802.80 | 0.00 |
| February, 2021 | 49,494.00 | 0.00 | 0.00 | 99,226.40 | 0.00 |
| March, 2021 | 2,27,011.00 | 0.00 | 0.00 | 2,10,577.20 | 0.00 |
| Total | 22,83,427.00 | 0.00 | 0.00 | 26,82,078.26 | 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 |