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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:-KHANDALA |
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| Opening Balance | 10,88,872.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,392.00 | 0.00 | 0.00 | 36,870.00 | 0.00 |
| May, 2020 | 3,18,414.00 | 0.00 | 0.00 | 7,26,685.00 | 0.00 |
| June, 2020 | 1,02,366.00 | 0.00 | 0.00 | 30,647.00 | 0.00 |
| July, 2020 | 1,81,098.00 | 0.00 | 0.00 | 33,146.20 | 0.00 |
| August, 2020 | 6,16,912.00 | 0.00 | 0.00 | 5,74,237.00 | 0.00 |
| September, 2020 | 1,97,724.00 | 0.00 | 0.00 | 57,848.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 2,63,349.00 | 0.00 | 0.00 | 5,76,093.70 | 0.00 |
| December, 2020 | 41,919.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| Januaury, 2021 | 39,762.00 | 0.00 | 0.00 | 49,873.00 | 0.00 |
| February, 2021 | 53,201.00 | 0.00 | 0.00 | 30,208.00 | 0.00 |
| March, 2021 | 2,70,506.00 | 0.00 | 0.00 | 1,31,325.00 | 0.00 |
| Total | 20,93,643.00 | 0.00 | 0.00 | 22,76,782.90 | 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 |