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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:-KHARSOLI |
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| Opening Balance | 1,90,064.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,18,135.00 | 0.00 | 0.00 | 8,44,771.00 | 0.00 |
| May, 2020 | 6,98,724.00 | 0.00 | 0.00 | 2,46,400.70 | 0.00 |
| June, 2020 | 80,004.00 | 0.00 | 0.00 | 1,07,799.00 | 0.00 |
| July, 2020 | 2,16,417.00 | 0.00 | 0.00 | 6,74,466.00 | 0.00 |
| August, 2020 | 3,03,132.00 | 0.00 | 0.00 | 2,79,869.26 | 0.00 |
| September, 2020 | 2,71,760.00 | 0.00 | 0.00 | 2,70,724.36 | 0.00 |
| October, 2020 | 1,97,537.00 | 0.00 | 0.00 | 3,41,541.00 | 0.00 |
| November, 2020 | 98,046.00 | 0.00 | 0.00 | 2,03,627.70 | 0.00 |
| December, 2020 | 5,30,852.00 | 0.00 | 0.00 | 1,28,608.00 | 0.00 |
| Januaury, 2021 | 2,74,451.00 | 0.00 | 0.00 | 4,97,080.52 | 0.00 |
| February, 2021 | 4,79,546.00 | 0.00 | 0.00 | 2,53,946.00 | 0.00 |
| March, 2021 | 15,98,557.00 | 0.00 | 0.00 | 13,98,479.26 | 0.00 |
| Total | 62,67,161.00 | 0.00 | 0.00 | 52,47,312.80 | 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 |