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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:-GHOGALI |
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| Opening Balance | 8,02,164.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,926.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,402.14 | 0.00 |
| June, 2020 | 18,485.00 | 0.00 | 0.00 | 15,594.36 | 0.00 |
| July, 2020 | 8,967.00 | 0.00 | 0.00 | 2,39,141.00 | 0.00 |
| August, 2020 | 1,20,503.00 | 0.00 | 0.00 | 31,498.40 | 0.00 |
| September, 2020 | 1,40,987.00 | 0.00 | 0.00 | 18,355.40 | 0.00 |
| October, 2020 | 16,665.00 | 0.00 | 0.00 | 1,76,150.00 | 0.00 |
| November, 2020 | 2,20,482.00 | 0.00 | 0.00 | 27,899.00 | 0.00 |
| December, 2020 | 7,022.00 | 0.00 | 0.00 | 15,884.10 | 0.00 |
| Januaury, 2021 | 45,869.00 | 0.00 | 0.00 | 57,520.20 | 0.00 |
| February, 2021 | 74,029.00 | 0.00 | 0.00 | 14,477.00 | 0.00 |
| March, 2021 | 6,27,553.92 | 0.00 | 0.00 | 2,17,947.40 | 0.00 |
| Total | 12,80,562.92 | 0.00 | 0.00 | 8,92,795.00 | 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 |