|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NAGPUR,Village Panchayat & Equivalent:-DHAMNA(LI) |
|||||
| Opening Balance | 33,85,409.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,26,946.00 | 0.00 | 0.00 | 3,27,961.00 | 0.00 |
| July, 2020 | 22,083.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,26,480.00 | 0.00 | 0.00 | 86,434.00 | 0.00 |
| September, 2020 | 5,81,448.00 | 0.00 | 0.00 | 52,244.50 | 0.00 |
| October, 2020 | 3,59,773.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| November, 2020 | 2,46,917.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 2,68,617.00 | 0.00 | 0.00 | 1,07,286.00 | 0.00 |
| Januaury, 2021 | 59,491.00 | 0.00 | 0.00 | 1,11,348.00 | 0.00 |
| February, 2021 | 13,264.00 | 0.00 | 0.00 | 39,327.00 | 0.00 |
| March, 2021 | 9,38,940.36 | 0.00 | 0.00 | 3,22,746.00 | 0.00 |
| Total | 33,72,960.12 | 0.00 | 0.00 | 12,03,325.50 | 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 |