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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:-PARDI |
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| Opening Balance | 4,49,296.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,753.00 | 0.00 | 0.00 | 59,108.70 | 0.00 |
| May, 2020 | 3,64,173.00 | 0.00 | 0.00 | 3,47,787.70 | 0.00 |
| June, 2020 | 31,869.00 | 0.00 | 0.00 | 39,904.50 | 0.00 |
| July, 2020 | 12,820.00 | 0.00 | 0.00 | 1,38,523.70 | 0.00 |
| August, 2020 | 1,33,335.00 | 0.00 | 0.00 | 82,136.00 | 0.00 |
| September, 2020 | 1,57,573.00 | 0.00 | 0.00 | 14,952.00 | 0.00 |
| October, 2020 | 17,734.00 | 0.00 | 0.00 | 65,177.70 | 0.00 |
| November, 2020 | 11,515.00 | 0.00 | 0.00 | 57,260.00 | 0.00 |
| December, 2020 | 22,284.00 | 0.00 | 0.00 | 13,726.00 | 0.00 |
| Januaury, 2021 | 47,795.00 | 0.00 | 0.00 | 27,417.70 | 0.00 |
| February, 2021 | 56,239.00 | 0.00 | 0.00 | 59,755.00 | 0.00 |
| March, 2021 | 2,72,173.00 | 0.00 | 0.00 | 66,187.00 | 0.00 |
| Total | 11,36,263.00 | 0.00 | 0.00 | 9,71,936.00 | 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 |