eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-AMGAON |
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Opening Balance | 17,41,75,156.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,40,04,259.00 | 0.00 | 0.00 | 99,14,380.00 | 0.00 |
May, 2020 | 58,75,755.00 | 0.00 | 0.00 | 7,76,21,316.00 | 0.00 |
June, 2020 | 1,43,98,747.00 | 0.00 | 0.00 | 1,87,63,484.00 | 0.00 |
July, 2020 | 2,15,25,246.00 | 0.00 | 0.00 | 3,09,84,554.00 | 0.00 |
August, 2020 | 1,86,39,204.00 | 0.00 | 0.00 | 1,06,31,200.00 | 0.00 |
September, 2020 | 59,35,692.00 | 0.00 | 0.00 | 2,57,21,352.00 | 0.00 |
October, 2020 | 3,48,92,103.00 | 0.00 | 0.00 | 1,62,24,865.00 | 0.00 |
November, 2020 | 3,61,14,384.00 | 0.00 | 0.00 | 1,79,70,163.00 | 0.00 |
December, 2020 | 3,47,23,788.00 | 0.00 | 0.00 | 3,85,91,108.00 | 0.00 |
Januaury, 2021 | 1,54,89,458.00 | 0.00 | 0.00 | 66,33,335.00 | 0.00 |
February, 2021 | 3,43,62,147.00 | 0.00 | 0.00 | 2,88,74,042.00 | 0.00 |
March, 2021 | 10,61,08,434.00 | 0.00 | 0.00 | 9,86,50,154.00 | 0.00 |
Total | 34,20,69,217.00 | 0.00 | 0.00 | 38,05,79,953.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |