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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:-CHICHOLI |
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| Opening Balance | 12,86,345.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,320.00 | 0.00 | 0.00 | 29,922.70 | 0.00 |
| May, 2020 | 90,593.00 | 0.00 | 0.00 | 1,95,427.70 | 0.00 |
| June, 2020 | 21,697.00 | 0.00 | 0.00 | 4,30,011.50 | 0.00 |
| July, 2020 | 5,384.00 | 0.00 | 0.00 | 2,43,211.40 | 0.00 |
| August, 2020 | 3,60,130.00 | 0.00 | 0.00 | 84,477.70 | 0.00 |
| September, 2020 | 2,36,699.00 | 0.00 | 0.00 | 3,64,585.00 | 0.00 |
| October, 2020 | 28,100.00 | 0.00 | 0.00 | 92,002.10 | 0.00 |
| November, 2020 | 4,91,750.00 | 0.00 | 0.00 | 3,27,534.00 | 0.00 |
| December, 2020 | 1,60,202.00 | 0.00 | 0.00 | 3,18,395.00 | 0.00 |
| Januaury, 2021 | 42,851.00 | 0.00 | 0.00 | 80,192.70 | 0.00 |
| February, 2021 | 90,300.00 | 0.00 | 0.00 | 1,31,418.70 | 0.00 |
| March, 2021 | 5,18,209.00 | 0.00 | 0.00 | 1,23,124.70 | 0.00 |
| Total | 20,62,235.00 | 0.00 | 0.00 | 24,20,303.20 | 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 |