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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:-YERMADA |
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| Opening Balance | 6,80,422.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,389.00 | 0.00 | 0.00 | 33,862.00 | 0.00 |
| May, 2020 | 3,065.00 | 0.00 | 0.00 | 60,993.00 | 0.00 |
| June, 2020 | 1,40,917.00 | 0.00 | 0.00 | 74,701.60 | 0.00 |
| July, 2020 | 7,031.00 | 0.00 | 0.00 | 2,51,868.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 39,089.00 | 0.00 | 0.00 | 1,86,345.00 | 0.00 |
| November, 2020 | 7,608.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| December, 2020 | 1,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,42,210.00 | 0.00 | 0.00 | 1,81,010.00 | 0.00 |
| February, 2021 | 4,22,896.00 | 0.00 | 0.00 | 2,64,156.00 | 0.00 |
| March, 2021 | 9,40,462.00 | 0.00 | 0.00 | 7,72,356.00 | 0.00 |
| Total | 21,11,464.00 | 0.00 | 0.00 | 19,98,665.60 | 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 |