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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:-SALAI(G) |
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| Opening Balance | 47,95,101.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,523.00 | 0.00 | 0.00 | 7,04,864.00 | 0.00 |
| May, 2020 | 7,15,777.00 | 0.00 | 0.00 | 1,18,764.00 | 0.00 |
| June, 2020 | 63,126.00 | 0.00 | 0.00 | 2,20,286.00 | 0.00 |
| July, 2020 | 91,458.00 | 0.00 | 0.00 | 82,578.00 | 0.00 |
| August, 2020 | 5,90,667.00 | 0.00 | 0.00 | 18,66,533.00 | 0.00 |
| September, 2020 | 2,90,870.00 | 0.00 | 0.00 | 4,61,702.00 | 0.00 |
| October, 2020 | 1,88,980.00 | 0.00 | 0.00 | 76,513.00 | 0.00 |
| November, 2020 | 8,77,220.00 | 0.00 | 0.00 | 10,18,183.00 | 0.00 |
| December, 2020 | 3,37,279.00 | 0.00 | 0.00 | 74,401.00 | 0.00 |
| Januaury, 2021 | 6,35,344.00 | 0.00 | 0.00 | 1,16,359.00 | 0.00 |
| February, 2021 | 2,32,982.00 | 0.00 | 0.00 | 5,37,767.00 | 0.00 |
| March, 2021 | 10,70,473.00 | 0.00 | 0.00 | 15,86,614.52 | 0.00 |
| Total | 54,68,699.00 | 0.00 | 0.00 | 68,64,564.52 | 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 |