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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:-BESA |
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| Opening Balance | 54,64,150.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,23,053.00 | 0.00 | 0.00 | 82,51,732.00 | 0.00 |
| May, 2020 | 49,06,376.00 | 0.00 | 0.00 | 55,65,455.00 | 0.00 |
| June, 2020 | 32,83,007.00 | 0.00 | 0.00 | 1,04,18,258.00 | 0.00 |
| July, 2020 | 43,76,044.00 | 0.00 | 0.00 | 67,66,384.00 | 0.00 |
| August, 2020 | 39,00,708.00 | 0.00 | 0.00 | 45,59,916.00 | 0.00 |
| September, 2020 | 28,52,848.00 | 0.00 | 0.00 | 4,49,846.00 | 0.00 |
| October, 2020 | 35,52,082.00 | 0.00 | 0.00 | 23,43,849.00 | 0.00 |
| November, 2020 | 38,00,269.00 | 0.00 | 0.00 | 35,55,242.00 | 0.00 |
| December, 2020 | 51,92,279.00 | 0.00 | 0.00 | 74,64,695.00 | 0.00 |
| Januaury, 2021 | 54,08,188.00 | 0.00 | 0.00 | 35,49,676.00 | 0.00 |
| February, 2021 | 53,48,934.00 | 0.00 | 0.00 | 63,83,272.00 | 0.00 |
| March, 2021 | 1,15,64,883.00 | 0.00 | 0.00 | 63,08,297.00 | 0.00 |
| Total | 7,08,08,671.00 | 0.00 | 0.00 | 6,56,16,622.00 | 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 |