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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:-DEVDI(GUJAR) |
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| Opening Balance | 7,03,838.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,593.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 4,914.00 | 0.00 | 0.00 | 4,15,989.00 | 0.00 |
| June, 2020 | 9,405.00 | 0.00 | 0.00 | 1,65,818.00 | 0.00 |
| July, 2020 | 10,743.00 | 0.00 | 0.00 | 17,844.00 | 0.00 |
| August, 2020 | 2,31,108.00 | 0.00 | 0.00 | 45,617.70 | 0.00 |
| September, 2020 | 1,84,895.00 | 0.00 | 0.00 | 52,483.00 | 0.00 |
| October, 2020 | 16,749.00 | 0.00 | 0.00 | 66,046.00 | 0.00 |
| November, 2020 | 13,778.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| December, 2020 | 64,622.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| Januaury, 2021 | 3,70,662.00 | 0.00 | 0.00 | 3,41,113.00 | 0.00 |
| February, 2021 | 59,840.00 | 0.00 | 0.00 | 75,959.00 | 0.00 |
| March, 2021 | 4,09,395.00 | 0.00 | 0.00 | 2,14,378.32 | 0.00 |
| Total | 13,81,704.00 | 0.00 | 0.00 | 14,32,188.02 | 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 |