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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:-SAWANGA |
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| Opening Balance | 9,31,169.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,489.00 | 0.00 | 0.00 | 71,736.00 | 0.00 |
| May, 2020 | 28,877.50 | 0.00 | 0.00 | 46,389.00 | 0.00 |
| June, 2020 | 10,16,102.00 | 0.00 | 0.00 | 7,77,662.38 | 0.00 |
| July, 2020 | 23,628.00 | 0.00 | 0.00 | 2,90,427.50 | 0.00 |
| August, 2020 | 10,09,235.00 | 0.00 | 0.00 | 6,71,515.70 | 0.00 |
| September, 2020 | 9,00,616.00 | 0.00 | 0.00 | 11,31,156.00 | 0.00 |
| October, 2020 | 3,231.00 | 0.00 | 0.00 | 1,20,348.00 | 0.00 |
| November, 2020 | 11,57,971.00 | 0.00 | 0.00 | 10,10,320.00 | 0.00 |
| December, 2020 | 56,67,839.00 | 0.00 | 0.00 | 17,18,007.40 | 0.00 |
| Januaury, 2021 | 2,58,036.00 | 0.00 | 0.00 | 26,74,177.00 | 0.00 |
| February, 2021 | 1,67,864.00 | 0.00 | 0.00 | 12,64,632.00 | 0.00 |
| March, 2021 | 1,90,452.00 | 0.00 | 0.00 | 4,37,894.80 | 0.00 |
| Total | 1,04,30,340.50 | 0.00 | 0.00 | 1,02,14,265.78 | 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 |