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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:-SHIRPUR |
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| Opening Balance | 4,28,676.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27.00 | 0.00 | 0.00 | 90,752.00 | 0.00 |
| May, 2020 | 69,031.00 | 0.00 | 0.00 | 2,28,316.32 | 0.00 |
| June, 2020 | 15,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 54,866.28 | 0.00 | 0.00 | 65,767.00 | 0.00 |
| August, 2020 | 2,13,881.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| September, 2020 | 4,98,115.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| October, 2020 | 43,772.00 | 0.00 | 0.00 | 2,19,943.00 | 0.00 |
| November, 2020 | 5,882.00 | 0.00 | 0.00 | 1,07,153.50 | 0.00 |
| December, 2020 | 37,775.56 | 0.00 | 0.00 | 22,457.00 | 0.00 |
| Januaury, 2021 | 39,453.00 | 0.00 | 0.00 | 64,459.00 | 0.00 |
| February, 2021 | 10,173.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| March, 2021 | 6,36,216.00 | 0.00 | 0.00 | 2,10,238.00 | 0.00 |
| Total | 16,24,565.84 | 0.00 | 0.00 | 10,40,975.82 | 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 |