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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:-DUDHA |
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| Opening Balance | 2,37,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,01,929.00 | 0.00 | 0.00 | 4,21,277.00 | 0.00 |
| May, 2020 | 25,740.00 | 0.00 | 0.00 | 7,35,427.00 | 0.00 |
| June, 2020 | 4,80,237.00 | 0.00 | 0.00 | 7,82,744.00 | 0.00 |
| July, 2020 | 2,30,864.00 | 0.00 | 0.00 | 1,91,051.00 | 0.00 |
| August, 2020 | 3,26,763.00 | 0.00 | 0.00 | 3,24,754.00 | 0.00 |
| September, 2020 | 3,29,342.00 | 0.00 | 0.00 | 2,52,845.00 | 0.00 |
| October, 2020 | 3,53,323.00 | 0.00 | 0.00 | 32,851.00 | 0.00 |
| November, 2020 | 32,404.00 | 0.00 | 0.00 | 3,96,784.00 | 0.00 |
| December, 2020 | 20,89,013.00 | 0.00 | 0.00 | 20,63,372.00 | 0.00 |
| Januaury, 2021 | 1,41,561.00 | 0.00 | 0.00 | 1,27,355.00 | 0.00 |
| February, 2021 | 1,28,446.00 | 0.00 | 0.00 | 96,807.00 | 0.00 |
| March, 2021 | 5,11,043.00 | 0.00 | 0.00 | 82,553.00 | 0.00 |
| Total | 64,50,665.00 | 0.00 | 0.00 | 55,07,820.00 | 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 |