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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:-KHADGAON |
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| Opening Balance | 7,13,183.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,63,484.16 | 0.00 | 0.00 | 3,04,867.60 | 0.00 |
| May, 2020 | 6,16,014.00 | 0.00 | 0.00 | 6,52,324.60 | 0.00 |
| June, 2020 | 95,595.00 | 0.00 | 0.00 | 3,07,765.00 | 0.00 |
| July, 2020 | 5,18,013.36 | 0.00 | 0.00 | 4,15,073.50 | 0.00 |
| August, 2020 | 11,37,376.00 | 0.00 | 0.00 | 14,02,371.00 | 0.00 |
| September, 2020 | 3,30,983.00 | 0.00 | 0.00 | 5,933.00 | 0.00 |
| October, 2020 | 6,09,664.94 | 0.00 | 0.00 | 6,57,844.00 | 0.00 |
| November, 2020 | 1,41,857.93 | 0.00 | 0.00 | 1,94,017.00 | 0.00 |
| December, 2020 | 44,898.75 | 0.00 | 0.00 | 95,520.00 | 0.00 |
| Januaury, 2021 | 8,24,392.00 | 0.00 | 0.00 | 2,65,616.00 | 0.00 |
| February, 2021 | 4,23,143.00 | 0.00 | 0.00 | 2,97,112.40 | 0.00 |
| March, 2021 | 6,29,453.53 | 0.00 | 0.00 | 6,64,931.00 | 0.00 |
| Total | 60,34,875.67 | 0.00 | 0.00 | 52,63,375.10 | 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 |