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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:-SHIVA |
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| Opening Balance | 18,77,056.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,903.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2020 | 3,974.00 | 0.00 | 0.00 | 56,388.40 | 0.00 |
| June, 2020 | 5,66,427.00 | 0.00 | 0.00 | 4,32,198.46 | 0.00 |
| July, 2020 | 78,379.00 | 0.00 | 0.00 | 1,78,212.30 | 0.00 |
| August, 2020 | 9,154.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 39,460.00 | 0.00 | 0.00 | 79,263.51 | 0.00 |
| October, 2020 | 38,690.00 | 0.00 | 0.00 | 62,355.50 | 0.00 |
| November, 2020 | 6,59,210.50 | 0.00 | 0.00 | 6,31,707.20 | 0.00 |
| December, 2020 | 82,098.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
| Januaury, 2021 | 81,328.00 | 0.00 | 0.00 | 76,971.00 | 0.00 |
| February, 2021 | 72,770.00 | 0.00 | 0.00 | 99,877.70 | 0.00 |
| March, 2021 | 11,81,114.00 | 0.00 | 0.00 | 6,36,624.00 | 0.00 |
| Total | 28,20,507.50 | 0.00 | 0.00 | 22,85,503.07 | 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 |