|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-NAWEGAON (PA.) |
|||||
| Opening Balance | 26,45,951.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,320.00 | 0.00 | 0.00 | 46.00 | 0.00 |
| May, 2020 | 2,87,666.00 | 0.00 | 0.00 | 2,38,566.00 | 0.00 |
| June, 2020 | 50,495.00 | 0.00 | 0.00 | 1,88,227.00 | 0.00 |
| July, 2020 | 2,96,065.00 | 0.00 | 0.00 | 3,01,374.00 | 0.00 |
| August, 2020 | 13,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,24,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,86,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,35,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 92,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,42,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,33,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,54,862.00 | 0.00 | 0.00 | 7,28,213.00 | 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 |