|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-NILAJ |
|||||
| Opening Balance | 5,96,23,919.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,78,277.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| May, 2020 | 12,632.00 | 0.00 | 0.00 | 1,60,228.00 | 0.00 |
| June, 2020 | 16,015.00 | 0.00 | 0.00 | 2,32,693.00 | 0.00 |
| July, 2020 | 24,17,740.00 | 0.00 | 0.00 | 3,10,014.00 | 0.00 |
| August, 2020 | 1,81,087.00 | 0.00 | 0.00 | 2,02,460.00 | 0.00 |
| September, 2020 | 54,314.00 | 0.00 | 0.00 | 2,24,085.00 | 0.00 |
| October, 2020 | 2,28,806.00 | 0.00 | 0.00 | 9,01,725.40 | 0.00 |
| November, 2020 | 21,06,337.00 | 0.00 | 0.00 | 16,78,319.40 | 0.00 |
| December, 2020 | 53,847.00 | 0.00 | 0.00 | 7,28,517.80 | 0.00 |
| Januaury, 2021 | 81,364.00 | 0.00 | 0.00 | 5,28,337.00 | 0.00 |
| February, 2021 | 63,685.00 | 0.00 | 0.00 | 1,83,854.70 | 0.00 |
| March, 2021 | 10,65,676.00 | 0.00 | 0.00 | 13,70,058.00 | 0.00 |
| Total | 76,59,780.00 | 0.00 | 0.00 | 65,52,892.30 | 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 |