|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NAGPUR,Village Panchayat & Equivalent:-FETRI |
|||||
| Opening Balance | 30,44,585.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,148.80 | 0.00 | 0.00 | 15,91,753.80 | 0.00 |
| May, 2020 | 60,170.00 | 0.00 | 0.00 | 1,15,517.70 | 0.00 |
| June, 2020 | 4,22,236.00 | 0.00 | 0.00 | 5,51,028.00 | 0.00 |
| July, 2020 | 1,86,001.60 | 0.00 | 0.00 | 60,815.80 | 0.00 |
| August, 2020 | 5,42,490.00 | 0.00 | 0.00 | 7,79,399.70 | 0.00 |
| September, 2020 | 6,66,626.00 | 0.00 | 0.00 | 4,87,609.00 | 0.00 |
| October, 2020 | 8,42,752.00 | 0.00 | 0.00 | 10,00,821.80 | 0.00 |
| November, 2020 | 62,605.00 | 0.00 | 0.00 | 1,44,780.40 | 0.00 |
| December, 2020 | 1,70,257.00 | 0.00 | 0.00 | 1,67,057.00 | 0.00 |
| Januaury, 2021 | 4,61,869.00 | 0.00 | 0.00 | 3,61,855.80 | 0.00 |
| February, 2021 | 5,34,142.00 | 0.00 | 0.00 | 5,26,097.70 | 0.00 |
| March, 2021 | 11,87,200.00 | 0.00 | 0.00 | 9,01,009.36 | 0.00 |
| Total | 57,59,497.40 | 0.00 | 0.00 | 66,87,746.06 | 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 |