|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NAGPUR,Village Panchayat & Equivalent:-SATNAVRI |
|||||
| Opening Balance | 21,85,007.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,526.00 | 0.00 | 0.00 | 1,29,965.00 | 0.00 |
| May, 2020 | 46,808.00 | 0.00 | 0.00 | 4,86,993.00 | 0.00 |
| June, 2020 | 22,676.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| July, 2020 | 24,422.00 | 0.00 | 0.00 | 2,61,049.00 | 0.00 |
| August, 2020 | 10,14,352.00 | 0.00 | 0.00 | 1,66,613.00 | 0.00 |
| September, 2020 | 19,79,995.00 | 0.00 | 0.00 | 12,25,906.00 | 0.00 |
| October, 2020 | 27,257.00 | 0.00 | 0.00 | 5,17,228.00 | 0.00 |
| November, 2020 | 60,317.00 | 0.00 | 0.00 | 62,581.00 | 0.00 |
| December, 2020 | 1,87,048.00 | 0.00 | 0.00 | 29,196.00 | 0.00 |
| Januaury, 2021 | 9,739.00 | 0.00 | 0.00 | 25,771.00 | 0.00 |
| February, 2021 | 1,37,994.00 | 0.00 | 0.00 | 68,535.00 | 0.00 |
| March, 2021 | 1,13,297.00 | 0.00 | 0.00 | 2,29,904.00 | 0.00 |
| Total | 37,16,431.00 | 0.00 | 0.00 | 35,17,241.00 | 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 |