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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-NAWARGAON (KHU.) |
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| Opening Balance | 18,23,101.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,78,566.94 | 0.00 | 0.00 | 72,967.00 | 0.00 |
| May, 2019 | 21,066.00 | 0.00 | 0.00 | 2,84,040.00 | 0.00 |
| June, 2019 | 35,410.00 | 0.00 | 0.00 | 89,165.00 | 0.00 |
| July, 2019 | 4,921.00 | 0.00 | 0.00 | 73,859.00 | 0.00 |
| August, 2019 | 2,42,387.00 | 0.00 | 0.00 | 35,405.00 | 0.00 |
| September, 2019 | 2,79,404.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2019 | 50,406.00 | 0.00 | 0.00 | 5,05,769.00 | 0.00 |
| November, 2019 | 11,067.00 | 0.00 | 0.00 | 44,310.00 | 0.00 |
| December, 2019 | 30,647.00 | 0.00 | 0.00 | 67,263.00 | 0.00 |
| Januaury, 2020 | 5,11,677.00 | 0.00 | 0.00 | 2,36,249.00 | 0.00 |
| February, 2020 | 20,308.00 | 0.00 | 0.00 | 2,90,677.00 | 0.00 |
| March, 2020 | 47,338.00 | 0.00 | 0.00 | 15,515.00 | 0.00 |
| Total | 19,33,197.94 | 0.00 | 0.00 | 17,30,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |