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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:-DEORI,Village Panchayat & Equivalent:-AMGAON |
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| Opening Balance | 11,38,953.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,90,916.50 | 0.00 | 0.00 | 11,65,479.80 | 0.00 |
| May, 2020 | 17,524.00 | 0.00 | 0.00 | 61,022.00 | 0.00 |
| June, 2020 | 1,999.00 | 0.00 | 0.00 | 73,841.90 | 0.00 |
| July, 2020 | 1,41,801.00 | 0.00 | 0.00 | 1,36,157.00 | 0.00 |
| August, 2020 | 43,786.00 | 0.00 | 0.00 | 1,01,405.00 | 0.00 |
| September, 2020 | 3,423.60 | 0.00 | 0.00 | 3,380.00 | 0.00 |
| October, 2020 | 9,21,786.00 | 0.00 | 0.00 | 3,58,025.10 | 0.00 |
| November, 2020 | 89,937.00 | 0.00 | 0.00 | 11,71,596.00 | 0.00 |
| December, 2020 | 5,781.00 | 0.00 | 0.00 | 7,593.00 | 0.00 |
| Januaury, 2021 | 42,734.80 | 0.00 | 0.00 | 2,68,768.00 | 0.00 |
| February, 2021 | 55,798.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| March, 2021 | 6,91,576.97 | 0.00 | 0.00 | 76,356.80 | 0.00 |
| Total | 38,07,063.87 | 0.00 | 0.00 | 34,55,514.60 | 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 |