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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:-GUMTHALA |
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| Opening Balance | 14,75,564.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8.00 | 0.00 | 0.00 | 33,984.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,80,816.00 | 0.00 |
| June, 2020 | 13,439.00 | 0.00 | 0.00 | 18,858.00 | 0.00 |
| July, 2020 | 16,873.00 | 0.00 | 0.00 | 93,777.00 | 0.00 |
| August, 2020 | 1,95,469.00 | 0.00 | 0.00 | 52,277.34 | 0.00 |
| September, 2020 | 2,03,612.00 | 0.00 | 0.00 | 29,797.00 | 0.00 |
| October, 2020 | 14,515.00 | 0.00 | 0.00 | 3,43,053.00 | 0.00 |
| November, 2020 | 2,28,643.00 | 0.00 | 0.00 | 2,59,303.00 | 0.00 |
| December, 2020 | 3,06,333.00 | 0.00 | 0.00 | 10,938.00 | 0.00 |
| Januaury, 2021 | 1,08,090.00 | 0.00 | 0.00 | 40,485.00 | 0.00 |
| February, 2021 | 2,68,554.00 | 0.00 | 0.00 | 58,469.00 | 0.00 |
| March, 2021 | 2,92,098.00 | 0.00 | 0.00 | 4,06,254.00 | 0.00 |
| Total | 16,47,634.00 | 0.00 | 0.00 | 18,28,011.34 | 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 |