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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:-BRAMAHNI |
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| Opening Balance | 9,37,950.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,382.00 | 0.00 | 0.00 | 49,159.15 | 0.00 |
| May, 2020 | 48,77,399.00 | 0.00 | 0.00 | 61,376.00 | 0.00 |
| June, 2020 | 3,25,229.00 | 0.00 | 0.00 | 1,22,651.50 | 0.00 |
| July, 2020 | 1,18,305.00 | 0.00 | 0.00 | 1,59,208.90 | 0.00 |
| August, 2020 | 3,11,838.00 | 0.00 | 0.00 | 3,56,609.90 | 0.00 |
| September, 2020 | 5,13,071.00 | 0.00 | 0.00 | 4,83,344.35 | 0.00 |
| October, 2020 | 46,132.39 | 0.00 | 0.00 | 7,11,422.90 | 0.00 |
| November, 2020 | 1,34,796.00 | 0.00 | 0.00 | 4,26,118.00 | 0.00 |
| December, 2020 | 2,25,229.00 | 0.00 | 0.00 | 39,547.10 | 0.00 |
| Januaury, 2021 | 1,93,445.00 | 0.00 | 0.00 | 3,33,856.00 | 0.00 |
| February, 2021 | 1,13,367.00 | 0.00 | 0.00 | 37,639.90 | 0.00 |
| March, 2021 | 13,22,071.00 | 0.00 | 0.00 | 18,74,384.90 | 0.00 |
| Total | 83,55,264.39 | 0.00 | 0.00 | 46,55,318.60 | 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 |