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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:-DAWLAMETI |
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| Opening Balance | 91,37,844.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,011.00 | 0.00 | 0.00 | 13,71,872.70 | 0.00 |
| May, 2020 | 2,39,209.00 | 0.00 | 0.00 | 14,79,920.94 | 0.00 |
| June, 2020 | 29,23,883.00 | 0.00 | 0.00 | 45,83,776.24 | 0.00 |
| July, 2020 | 35,14,830.00 | 0.00 | 0.00 | 39,37,996.72 | 0.00 |
| August, 2020 | 54,14,403.00 | 0.00 | 0.00 | 38,85,587.78 | 0.00 |
| September, 2020 | 59,72,063.00 | 0.00 | 0.00 | 34,12,057.20 | 0.00 |
| October, 2020 | 30,92,326.00 | 0.00 | 0.00 | 32,90,328.68 | 0.00 |
| November, 2020 | 7,36,038.00 | 0.00 | 0.00 | 25,11,132.06 | 0.00 |
| December, 2020 | 14,02,559.40 | 0.00 | 0.00 | 12,05,565.08 | 0.00 |
| Januaury, 2021 | 15,45,223.00 | 0.00 | 0.00 | 17,36,241.00 | 0.00 |
| February, 2021 | 10,47,688.00 | 0.00 | 0.00 | 13,90,609.56 | 0.00 |
| March, 2021 | 76,80,108.20 | 0.00 | 0.00 | 13,22,025.88 | 0.00 |
| Total | 3,39,58,341.60 | 0.00 | 0.00 | 3,01,27,113.84 | 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 |