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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:-LONARA |
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| Opening Balance | 22,58,562.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,206.00 | 0.00 | 0.00 | 1,94,732.00 | 0.00 |
| May, 2020 | 1,73,152.00 | 0.00 | 0.00 | 4,14,728.00 | 0.00 |
| June, 2020 | 96,269.00 | 0.00 | 0.00 | 4,01,471.00 | 0.00 |
| July, 2020 | 14,61,217.00 | 0.00 | 0.00 | 8,54,204.00 | 0.00 |
| August, 2020 | 45,513.00 | 0.00 | 0.00 | 12,44,380.00 | 0.00 |
| September, 2020 | 5,87,161.00 | 0.00 | 0.00 | 1,16,345.00 | 0.00 |
| October, 2020 | 91,838.00 | 0.00 | 0.00 | 4,01,098.00 | 0.00 |
| November, 2020 | 81,657.00 | 0.00 | 0.00 | 4,89,300.00 | 0.00 |
| December, 2020 | 1,02,353.00 | 0.00 | 0.00 | 73,734.00 | 0.00 |
| Januaury, 2021 | 4,43,788.00 | 0.00 | 0.00 | 2,01,033.00 | 0.00 |
| February, 2021 | 7,70,388.00 | 0.00 | 0.00 | 6,97,757.00 | 0.00 |
| March, 2021 | 4,13,731.00 | 0.00 | 0.00 | 2,98,160.50 | 0.00 |
| Total | 42,75,273.00 | 0.00 | 0.00 | 53,86,942.50 | 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 |