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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:-BRAMHANWADA |
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| Opening Balance | 7,49,447.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,612.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
| May, 2020 | 3,61,362.00 | 0.00 | 0.00 | 3,65,433.20 | 0.00 |
| June, 2020 | 1,43,143.00 | 0.00 | 0.00 | 2,02,742.36 | 0.00 |
| July, 2020 | 26,455.00 | 0.00 | 0.00 | 2,35,806.50 | 0.00 |
| August, 2020 | 6,181.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2020 | 3,245.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
| October, 2020 | 5,28,642.00 | 0.00 | 0.00 | 2,25,917.70 | 0.00 |
| November, 2020 | 1,678.00 | 0.00 | 0.00 | 95,955.00 | 0.00 |
| December, 2020 | 6,40,868.00 | 0.00 | 0.00 | 3,17,416.82 | 0.00 |
| Januaury, 2021 | 56,681.00 | 0.00 | 0.00 | 1,64,153.00 | 0.00 |
| February, 2021 | 4,413.00 | 0.00 | 0.00 | 2,47,372.70 | 0.00 |
| March, 2021 | 4,13,899.00 | 0.00 | 0.00 | 4,27,961.80 | 0.00 |
| Total | 21,91,179.00 | 0.00 | 0.00 | 24,17,669.08 | 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 |