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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:-RUI |
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| Opening Balance | 3,85,875.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,19,661.00 | 0.00 | 0.00 | 3,18,739.00 | 0.00 |
| May, 2020 | 7,88,716.00 | 0.00 | 0.00 | 7,53,193.70 | 0.00 |
| June, 2020 | 9,78,239.00 | 0.00 | 0.00 | 10,14,494.32 | 0.00 |
| July, 2020 | 9,16,972.00 | 0.00 | 0.00 | 5,85,767.52 | 0.00 |
| August, 2020 | 4,99,357.00 | 0.00 | 0.00 | 11,61,521.00 | 0.00 |
| September, 2020 | 4,93,886.00 | 0.00 | 0.00 | 3,73,423.00 | 0.00 |
| October, 2020 | 2,23,702.00 | 0.00 | 0.00 | 4,86,336.70 | 0.00 |
| November, 2020 | 6,14,195.00 | 0.00 | 0.00 | 3,37,341.20 | 0.00 |
| December, 2020 | 2,22,985.00 | 0.00 | 0.00 | 3,91,016.52 | 0.00 |
| Januaury, 2021 | 2,86,451.00 | 0.00 | 0.00 | 4,13,302.12 | 0.00 |
| February, 2021 | 7,08,327.00 | 0.00 | 0.00 | 5,12,756.10 | 0.00 |
| March, 2021 | 8,20,921.00 | 0.00 | 0.00 | 3,83,339.00 | 0.00 |
| Total | 79,73,412.00 | 0.00 | 0.00 | 67,31,230.18 | 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 |