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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:-BURADITOLA |
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| Opening Balance | 3,27,248.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,455.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| May, 2020 | 4,65,923.00 | 0.00 | 0.00 | 4,61,038.00 | 0.00 |
| June, 2020 | 20,283.00 | 0.00 | 0.00 | 99,439.70 | 0.00 |
| July, 2020 | 13,471.00 | 0.00 | 0.00 | 2,58,250.00 | 0.00 |
| August, 2020 | 9,797.00 | 0.00 | 0.00 | 1,20,344.64 | 0.00 |
| September, 2020 | 1,53,305.00 | 0.00 | 0.00 | 21,184.00 | 0.00 |
| October, 2020 | 3,70,026.00 | 0.00 | 0.00 | 2,35,931.00 | 0.00 |
| November, 2020 | 2,75,335.00 | 0.00 | 0.00 | 2,87,975.00 | 0.00 |
| December, 2020 | 47,032.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
| Januaury, 2021 | 18,377.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| February, 2021 | 58,042.00 | 0.00 | 0.00 | 28,504.00 | 0.00 |
| March, 2021 | 57,165.50 | 0.00 | 0.00 | 81,235.00 | 0.00 |
| Total | 17,65,211.50 | 0.00 | 0.00 | 16,62,646.66 | 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 |