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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:-NAWARGAON (KHU.) |
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| Opening Balance | 27,67,310.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,69,030.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2020 | 2,363.00 | 0.00 | 0.00 | 47,366.00 | 0.00 |
| June, 2020 | 20,684.00 | 0.00 | 0.00 | 1,65,054.80 | 0.00 |
| July, 2020 | 25,203.00 | 0.00 | 0.00 | 14,012.00 | 0.00 |
| August, 2020 | 9,942.00 | 0.00 | 0.00 | 48,270.00 | 0.00 |
| September, 2020 | 40,522.00 | 0.00 | 0.00 | 26,474.00 | 0.00 |
| October, 2020 | 23,547.00 | 0.00 | 0.00 | 1,73,392.00 | 0.00 |
| November, 2020 | 2,108.00 | 0.00 | 0.00 | 19,059.00 | 0.00 |
| December, 2020 | 44,512.00 | 0.00 | 0.00 | 27,481.00 | 0.00 |
| Januaury, 2021 | 30,883.00 | 0.00 | 0.00 | 42,364.00 | 0.00 |
| February, 2021 | 31,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 67,545.00 | 0.00 | 0.00 | 1,00,212.00 | 0.00 |
| Total | 9,67,420.00 | 0.00 | 0.00 | 6,67,884.80 | 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 |