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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:-CHIKNA |
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| Opening Balance | 7,62,331.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,297.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 4,66,386.00 | 0.00 | 0.00 | 4,65,621.00 | 0.00 |
| June, 2020 | 1,76,982.00 | 0.00 | 0.00 | 7,34,949.32 | 0.00 |
| July, 2020 | 10,27,399.00 | 0.00 | 0.00 | 10,37,979.00 | 0.00 |
| August, 2020 | 6,60,370.00 | 0.00 | 0.00 | 4,66,027.00 | 0.00 |
| September, 2020 | 3,08,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,45,296.00 | 0.00 | 0.00 | 2,33,524.70 | 0.00 |
| November, 2020 | 1,06,024.00 | 0.00 | 0.00 | 3,32,800.00 | 0.00 |
| December, 2020 | 5,87,849.00 | 0.00 | 0.00 | 1,31,478.00 | 0.00 |
| Januaury, 2021 | 1,19,673.00 | 0.00 | 0.00 | 5,32,825.84 | 0.00 |
| February, 2021 | 78,993.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| March, 2021 | 7,24,018.00 | 0.00 | 0.00 | 3,15,445.00 | 0.00 |
| Total | 48,09,902.00 | 0.00 | 0.00 | 42,81,569.86 | 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 |