|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NAGPUR,Village Panchayat & Equivalent:-ALAGONDI |
|||||
| Opening Balance | 18,66,556.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,176.00 | 0.00 | 0.00 | 3,45,298.00 | 0.00 |
| May, 2020 | 5,697.00 | 0.00 | 0.00 | 1,02,512.00 | 0.00 |
| June, 2020 | 4,534.00 | 0.00 | 0.00 | 2,63,761.20 | 0.00 |
| July, 2020 | 18,389.50 | 0.00 | 0.00 | 1,31,156.60 | 0.00 |
| August, 2020 | 3,37,739.00 | 0.00 | 0.00 | 84,854.00 | 0.00 |
| September, 2020 | 2,98,009.00 | 0.00 | 0.00 | 5,93,043.25 | 0.00 |
| October, 2020 | 34,738.70 | 0.00 | 0.00 | 4,70,298.85 | 0.00 |
| November, 2020 | 17,525.20 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| December, 2020 | 3,46,321.00 | 0.00 | 0.00 | 1,93,864.50 | 0.00 |
| Januaury, 2021 | 2,30,446.00 | 0.00 | 0.00 | 2,83,459.00 | 0.00 |
| February, 2021 | 2,06,947.00 | 0.00 | 0.00 | 1,75,323.90 | 0.00 |
| March, 2021 | 6,40,388.00 | 0.00 | 0.00 | 4,54,186.60 | 0.00 |
| Total | 21,91,910.40 | 0.00 | 0.00 | 31,32,567.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |