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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:-PANJRI(LO) |
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| Opening Balance | 11,24,726.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,14,655.00 | 0.00 | 0.00 | 2,81,919.00 | 0.00 |
| May, 2020 | 16,807.00 | 0.00 | 0.00 | 9,08,097.00 | 0.00 |
| June, 2020 | 1,19,426.00 | 0.00 | 0.00 | 2,06,772.00 | 0.00 |
| July, 2020 | 1,70,616.00 | 0.00 | 0.00 | 2,18,254.00 | 0.00 |
| August, 2020 | 2,25,242.00 | 0.00 | 0.00 | 1,12,812.70 | 0.00 |
| September, 2020 | 4,81,991.00 | 0.00 | 0.00 | 88,840.00 | 0.00 |
| October, 2020 | 1,24,242.00 | 0.00 | 0.00 | 3,02,136.00 | 0.00 |
| November, 2020 | 41,086.00 | 0.00 | 0.00 | 1,03,183.70 | 0.00 |
| December, 2020 | 16,645.00 | 0.00 | 0.00 | 38,322.00 | 0.00 |
| Januaury, 2021 | 4,10,448.00 | 0.00 | 0.00 | 5,50,870.00 | 0.00 |
| February, 2021 | 13,154.00 | 0.00 | 0.00 | 91,922.00 | 0.00 |
| March, 2021 | 9,08,568.00 | 0.00 | 1,89,443.00 | 7,15,922.06 | 0.00 |
| Total | 34,42,880.00 | 0.00 | 1,89,443.00 | 36,19,050.46 | 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 |