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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:-BAJARGAON |
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| Opening Balance | 38,76,047.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,006.00 | 0.00 | 0.00 | 2,16,316.00 | 0.00 |
| May, 2020 | 57,895.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2020 | 7,28,125.00 | 0.00 | 0.00 | 5,10,546.00 | 0.00 |
| July, 2020 | 1,37,075.00 | 0.00 | 0.00 | 12,33,376.66 | 0.00 |
| August, 2020 | 7,00,128.00 | 0.00 | 0.00 | 2,61,188.00 | 0.00 |
| September, 2020 | 15,56,426.00 | 0.00 | 0.00 | 3,53,059.00 | 0.00 |
| October, 2020 | 69,813.00 | 0.00 | 0.00 | 8,75,903.00 | 0.00 |
| November, 2020 | 24,80,465.00 | 0.00 | 0.00 | 7,48,413.00 | 0.00 |
| December, 2020 | 1,17,220.00 | 0.00 | 0.00 | 20,15,191.28 | 0.00 |
| Januaury, 2021 | 88,560.00 | 0.00 | 0.00 | 2,51,415.25 | 0.00 |
| February, 2021 | 12,78,520.00 | 0.00 | 0.00 | 9,35,254.00 | 0.00 |
| March, 2021 | 8,31,366.00 | 0.00 | 0.00 | 2,96,857.00 | 0.00 |
| Total | 81,79,599.00 | 0.00 | 0.00 | 77,52,019.19 | 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 |