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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NAGPUR,Village Panchayat & Equivalent:-ASTHA |
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| Opening Balance | 19,75,771.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,009.40 | 0.00 |
| May, 2020 | 3,375.00 | 0.00 | 0.00 | 14,597.00 | 0.00 |
| June, 2020 | 75,430.00 | 0.00 | 0.00 | 1,39,184.10 | 0.00 |
| July, 2020 | 25,190.00 | 0.00 | 0.00 | 2,01,141.80 | 0.00 |
| August, 2020 | 2,50,530.00 | 0.00 | 0.00 | 1,37,899.40 | 0.00 |
| September, 2020 | 2,36,812.00 | 0.00 | 0.00 | 4,59,288.00 | 0.00 |
| October, 2020 | 45,783.00 | 0.00 | 0.00 | 61,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,797.00 | 0.00 | 0.00 | 22,452.00 | 0.00 |
| Januaury, 2021 | 26,181.02 | 0.00 | 0.00 | 1,54,171.20 | 0.00 |
| February, 2021 | 39,983.00 | 0.00 | 0.00 | 39,226.80 | 0.00 |
| March, 2021 | 3,08,741.00 | 0.00 | 0.00 | 1,72,343.80 | 0.00 |
| Total | 10,31,822.02 | 0.00 | 0.00 | 14,02,773.50 | 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 |