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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:-NILAGONDI |
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| Opening Balance | 10,86,387.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,490.00 | 0.00 | 0.00 | 1,45,448.00 | 0.00 |
| May, 2020 | 6,591.00 | 0.00 | 0.00 | 4,59,172.00 | 0.00 |
| June, 2020 | 26,279.00 | 0.00 | 0.00 | 73,932.00 | 0.00 |
| July, 2020 | 83,851.00 | 0.00 | 0.00 | 3,02,580.00 | 0.00 |
| August, 2020 | 12,562.00 | 0.00 | 0.00 | 53,705.00 | 0.00 |
| September, 2020 | 21,600.00 | 0.00 | 0.00 | 95,768.00 | 0.00 |
| October, 2020 | 4,82,515.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| November, 2020 | 47,152.00 | 0.00 | 0.00 | 44,237.00 | 0.00 |
| December, 2020 | 42,205.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| Januaury, 2021 | 25,703.00 | 0.00 | 0.00 | 21,801.00 | 0.00 |
| February, 2021 | 22,149.00 | 0.00 | 0.00 | 20,535.00 | 0.00 |
| March, 2021 | 4,78,366.00 | 0.00 | 0.00 | 4,68,350.00 | 0.00 |
| Total | 14,56,463.00 | 0.00 | 0.00 | 17,48,228.00 | 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 |