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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:-MANGRUR |
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| Opening Balance | 7,26,371.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,983.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2020 | 23,433.00 | 0.00 | 0.00 | 83,150.70 | 0.00 |
| June, 2020 | 4,09,779.00 | 0.00 | 0.00 | 2,82,874.00 | 0.00 |
| July, 2020 | 8,09,180.00 | 0.00 | 0.00 | 11,35,770.00 | 0.00 |
| August, 2020 | 1,14,541.00 | 0.00 | 0.00 | 2,43,681.70 | 0.00 |
| September, 2020 | 48,548.00 | 0.00 | 0.00 | 99,496.00 | 0.00 |
| October, 2020 | 17,524.00 | 0.00 | 0.00 | 63,967.00 | 0.00 |
| November, 2020 | 6,66,121.00 | 0.00 | 0.00 | 2,02,670.00 | 0.00 |
| December, 2020 | 23,730.00 | 0.00 | 0.00 | 21,523.00 | 0.00 |
| Januaury, 2021 | 7,06,416.00 | 0.00 | 0.00 | 7,03,005.00 | 0.00 |
| February, 2021 | 4,78,979.00 | 0.00 | 0.00 | 5,14,695.40 | 0.00 |
| March, 2021 | 13,80,200.00 | 0.00 | 0.00 | 10,61,497.00 | 0.00 |
| Total | 46,85,434.00 | 0.00 | 0.00 | 44,18,029.80 | 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 |