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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:-NAWEGAON (PA.) |
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| Opening Balance | 16,61,030.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,79,618.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 31,147.00 | 0.00 | 0.00 | 543.00 | 0.00 |
| July, 2019 | 2,145.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| August, 2019 | 2,49,842.00 | 0.00 | 0.00 | 17,039.00 | 0.00 |
| September, 2019 | 5,786.00 | 0.00 | 0.00 | 83,310.00 | 0.00 |
| October, 2019 | 10,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,91,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 29,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,48,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,76,411.00 | 0.00 | 0.00 | 1,91,492.00 | 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 |