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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:-JAMBHURTOLA |
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| Opening Balance | 6,89,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,76,358.00 | 0.00 | 0.00 | 4,170.80 | 0.00 |
| May, 2020 | 3,35,708.00 | 0.00 | 0.00 | 7,93,976.60 | 0.00 |
| June, 2020 | 4,081.00 | 0.00 | 0.00 | 1,45,049.10 | 0.00 |
| July, 2020 | 4,76,406.00 | 0.00 | 0.00 | 7,62,201.00 | 0.00 |
| August, 2020 | 1,905.00 | 0.00 | 0.00 | 1,48,470.20 | 0.00 |
| September, 2020 | 2,10,819.00 | 0.00 | 0.00 | 66,408.00 | 0.00 |
| October, 2020 | 2,92,482.00 | 0.00 | 0.00 | 92,374.16 | 0.00 |
| November, 2020 | 3,616.00 | 0.00 | 0.00 | 69,149.70 | 0.00 |
| December, 2020 | 17,290.00 | 0.00 | 0.00 | 2,116.00 | 0.00 |
| Januaury, 2021 | 5,022.00 | 0.00 | 0.00 | 1,45,893.00 | 0.00 |
| February, 2021 | 17,194.00 | 0.00 | 0.00 | 27,625.00 | 0.00 |
| March, 2021 | 30,953.00 | 0.00 | 0.00 | 75,230.40 | 0.00 |
| Total | 22,71,834.00 | 0.00 | 0.00 | 23,32,663.96 | 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 |