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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:-GODHANI |
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| Opening Balance | 29,88,406.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,76,888.60 | 0.00 | 0.00 | 73,39,138.58 | 0.00 |
| May, 2020 | 12,68,325.00 | 0.00 | 0.00 | 20,76,939.50 | 0.00 |
| June, 2020 | 7,68,279.00 | 0.00 | 0.00 | 10,68,201.30 | 0.00 |
| July, 2020 | 19,08,390.00 | 0.00 | 0.00 | 12,98,759.50 | 0.00 |
| August, 2020 | 24,43,922.00 | 0.00 | 0.00 | 10,29,359.78 | 0.00 |
| September, 2020 | 24,57,831.00 | 0.00 | 0.00 | 1,247.34 | 0.00 |
| October, 2020 | 11,22,433.00 | 0.00 | 0.00 | 12,53,752.64 | 0.00 |
| November, 2020 | 24,65,683.00 | 0.00 | 0.00 | 29,18,143.66 | 0.00 |
| December, 2020 | 26,28,702.00 | 0.00 | 0.00 | 29,68,571.10 | 0.00 |
| Januaury, 2021 | 19,56,931.00 | 0.00 | 0.00 | 20,34,336.74 | 0.00 |
| February, 2021 | 17,67,698.00 | 0.00 | 0.00 | 18,13,058.48 | 0.00 |
| March, 2021 | 68,44,836.00 | 0.00 | 0.00 | 44,52,614.20 | 0.00 |
| Total | 3,25,09,918.60 | 0.00 | 0.00 | 2,82,54,122.82 | 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 |