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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:-BAILWADA |
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| Opening Balance | 5,73,991.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,815.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 3,74,503.00 | 0.00 | 0.00 | 4,25,051.00 | 0.00 |
| June, 2020 | 2,40,638.00 | 0.00 | 0.00 | 3,82,102.00 | 0.00 |
| July, 2020 | 4,50,365.00 | 0.00 | 0.00 | 5,19,145.00 | 0.00 |
| August, 2020 | 8,046.00 | 0.00 | 0.00 | 31,279.00 | 0.00 |
| September, 2020 | 3,37,417.00 | 0.00 | 0.00 | 3,50,781.00 | 0.00 |
| October, 2020 | 4,03,036.00 | 0.00 | 0.00 | 67,095.00 | 0.00 |
| November, 2020 | 34,476.00 | 0.00 | 0.00 | 1,21,780.00 | 0.00 |
| December, 2020 | 17,578.00 | 0.00 | 0.00 | 27,479.32 | 0.00 |
| Januaury, 2021 | 1,11,254.00 | 0.00 | 0.00 | 73,889.00 | 0.00 |
| February, 2021 | 16,933.00 | 0.00 | 0.00 | 40,297.00 | 0.00 |
| March, 2021 | 87,768.00 | 0.00 | 0.00 | 93,504.00 | 0.00 |
| Total | 20,87,829.00 | 0.00 | 0.00 | 21,77,402.32 | 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 |