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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:-GONDIA,Village Panchayat & Equivalent:-NAGARA |
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| Opening Balance | 77,58,793.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,07,324.00 | 0.00 | 0.00 | 60,372.00 | 0.00 |
| May, 2020 | 2,04,245.00 | 0.00 | 0.00 | 5,97,849.00 | 0.00 |
| June, 2020 | 2,09,071.00 | 0.00 | 0.00 | 10,29,598.00 | 0.00 |
| July, 2020 | 3,37,809.00 | 0.00 | 0.00 | 20,18,353.00 | 0.00 |
| August, 2020 | 10,16,883.00 | 0.00 | 0.00 | 7,43,258.00 | 0.00 |
| September, 2020 | 20,77,679.00 | 0.00 | 0.00 | 23,63,869.00 | 0.00 |
| October, 2020 | 17,94,794.00 | 0.00 | 0.00 | 9,26,062.00 | 0.00 |
| November, 2020 | 2,11,351.00 | 0.00 | 0.00 | 2,70,057.00 | 0.00 |
| December, 2020 | 23,54,192.00 | 0.00 | 0.00 | 4,56,722.00 | 0.00 |
| Januaury, 2021 | 1,28,586.00 | 0.00 | 0.00 | 3,65,948.00 | 0.00 |
| February, 2021 | 3,48,145.00 | 0.00 | 0.00 | 1,51,764.00 | 0.00 |
| March, 2021 | 5,97,217.00 | 0.00 | 0.00 | 2,89,631.50 | 0.00 |
| Total | 1,35,87,296.00 | 0.00 | 0.00 | 92,73,483.50 | 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 |