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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:-JAMTHA |
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| Opening Balance | 75,80,982.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,068.00 | 0.00 | 0.00 | 6,70,197.00 | 0.00 |
| May, 2020 | 22,25,507.00 | 0.00 | 0.00 | 6,65,663.42 | 0.00 |
| June, 2020 | 7,70,383.00 | 0.00 | 0.00 | 5,76,413.36 | 0.00 |
| July, 2020 | 5,09,959.20 | 0.00 | 0.00 | 36,79,909.14 | 0.00 |
| August, 2020 | 6,08,410.00 | 0.00 | 0.00 | 7,19,497.70 | 0.00 |
| September, 2020 | 5,16,724.00 | 0.00 | 0.00 | 8,80,446.00 | 0.00 |
| October, 2020 | 6,36,453.00 | 0.00 | 0.00 | 18,22,033.22 | 0.00 |
| November, 2020 | 4,71,855.00 | 0.00 | 0.00 | 12,81,019.22 | 0.00 |
| December, 2020 | 6,45,782.00 | 0.00 | 0.00 | 15,98,007.82 | 0.00 |
| Januaury, 2021 | 14,20,059.00 | 0.00 | 0.00 | 14,12,745.50 | 0.00 |
| February, 2021 | 42,70,586.00 | 0.00 | 0.00 | 21,72,792.20 | 0.00 |
| March, 2021 | 9,51,400.00 | 0.00 | 0.00 | 28,04,429.00 | 0.00 |
| Total | 1,30,32,186.20 | 0.00 | 0.00 | 1,82,83,153.58 | 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 |