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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:-TIRORA,Village Panchayat & Equivalent:-NAWEGAON (KHU.) |
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| Opening Balance | 3,62,512.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| May, 2020 | 43,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,48,892.00 | 0.00 | 0.00 | 90,479.00 | 0.00 |
| July, 2020 | 3,21,307.00 | 0.00 | 0.00 | 2,27,054.00 | 0.00 |
| August, 2020 | 18,934.00 | 0.00 | 0.00 | 1,09,345.00 | 0.00 |
| September, 2020 | 22,241.00 | 0.00 | 0.00 | 3,86,479.00 | 0.00 |
| October, 2020 | 1,87,466.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 5,21,788.00 | 0.00 | 0.00 | 4,70,080.00 | 0.00 |
| December, 2020 | 15,123.00 | 0.00 | 0.00 | 70,704.00 | 0.00 |
| Januaury, 2021 | 12,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,959.00 | 0.00 | 0.00 | 55,315.00 | 0.00 |
| March, 2021 | 6,93,384.00 | 0.00 | 0.00 | 1,78,843.00 | 0.00 |
| Total | 22,54,040.00 | 0.00 | 0.00 | 16,53,529.00 | 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 |