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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:-KOLAR |
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| Opening Balance | 11,25,757.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,842.00 | 0.00 | 0.00 | 12,44,143.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,014.00 | 0.00 | 0.00 | 16,366.00 | 0.00 |
| July, 2020 | 57,738.00 | 0.00 | 0.00 | 12,583.00 | 0.00 |
| August, 2020 | 2,95,043.00 | 0.00 | 0.00 | 72,883.00 | 0.00 |
| September, 2020 | 3,18,271.00 | 0.00 | 0.00 | 40,797.00 | 0.00 |
| October, 2020 | 62,475.00 | 0.00 | 0.00 | 47,213.00 | 0.00 |
| November, 2020 | 37,247.00 | 0.00 | 0.00 | 1,35,063.70 | 0.00 |
| December, 2020 | 69,751.00 | 0.00 | 0.00 | 79,136.00 | 0.00 |
| Januaury, 2021 | 7,93,443.00 | 0.00 | 0.00 | 4,82,802.32 | 0.00 |
| February, 2021 | 53,512.00 | 0.00 | 0.00 | 28,543.10 | 0.00 |
| March, 2021 | 2,65,989.00 | 0.00 | 0.00 | 1,00,945.00 | 0.00 |
| Total | 24,29,325.00 | 0.00 | 0.00 | 22,60,475.12 | 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 |