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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:-BOTHALI |
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| Opening Balance | 1,47,36,403.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,934.00 | 0.00 | 0.00 | 4,84,846.00 | 0.00 |
| May, 2020 | 36,57,647.00 | 0.00 | 0.00 | 29,65,881.00 | 0.00 |
| June, 2020 | 1,97,846.00 | 0.00 | 0.00 | 4,65,254.00 | 0.00 |
| July, 2020 | 11,04,759.00 | 0.00 | 0.00 | 6,85,164.00 | 0.00 |
| August, 2020 | 16,58,114.00 | 0.00 | 0.00 | 56,15,676.00 | 0.00 |
| September, 2020 | 17,09,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,57,972.00 | 0.00 | 0.00 | 11,03,448.22 | 0.00 |
| November, 2020 | 3,07,654.00 | 0.00 | 0.00 | 5,79,226.00 | 0.00 |
| December, 2020 | 6,11,814.00 | 0.00 | 0.00 | 89,62,909.00 | 0.00 |
| Januaury, 2021 | 8,58,057.00 | 0.00 | 0.00 | 6,09,051.00 | 0.00 |
| February, 2021 | 5,44,497.00 | 0.00 | 0.00 | 2,10,127.70 | 0.00 |
| March, 2021 | 46,54,871.00 | 0.00 | 0.00 | 25,53,867.00 | 0.00 |
| Total | 1,63,17,270.00 | 0.00 | 0.00 | 2,42,35,449.92 | 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 |