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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:-DAHELI |
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| Opening Balance | 2,01,844.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,71,677.00 | 0.00 | 0.00 | 14,35,006.40 | 0.00 |
| May, 2020 | 59,128.00 | 0.00 | 0.00 | 23,817.70 | 0.00 |
| June, 2020 | 31,911.00 | 0.00 | 0.00 | 1,12,132.90 | 0.00 |
| July, 2020 | 42,979.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| August, 2020 | 2,95,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,40,363.00 | 0.00 | 0.00 | 11,035.40 | 0.00 |
| October, 2020 | 7,23,996.00 | 0.00 | 0.00 | 7,23,384.80 | 0.00 |
| November, 2020 | 46,386.00 | 0.00 | 0.00 | 1,36,989.00 | 0.00 |
| December, 2020 | 37,837.00 | 0.00 | 0.00 | 67,712.50 | 0.00 |
| Januaury, 2021 | 66,400.30 | 0.00 | 0.00 | 72,565.00 | 0.00 |
| February, 2021 | 32,141.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| March, 2021 | 9,70,573.00 | 0.00 | 0.00 | 1,05,433.50 | 0.00 |
| Total | 40,18,416.30 | 0.00 | 0.00 | 27,55,817.20 | 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 |