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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:-SONEGAON(LO) |
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| Opening Balance | 7,20,492.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,648.00 | 0.00 | 0.00 | 64,430.00 | 0.00 |
| May, 2020 | 9,31,702.00 | 0.00 | 0.00 | 11,25,391.00 | 0.00 |
| June, 2020 | 1,12,182.00 | 0.00 | 0.00 | 3,54,951.00 | 0.00 |
| July, 2020 | 9,866.00 | 0.00 | 0.00 | 49,677.00 | 0.00 |
| August, 2020 | 3,17,374.00 | 0.00 | 0.00 | 67,425.00 | 0.00 |
| September, 2020 | 4,55,301.00 | 0.00 | 0.00 | 1,44,735.00 | 0.00 |
| October, 2020 | 1,17,700.00 | 0.00 | 0.00 | 1,15,645.00 | 0.00 |
| November, 2020 | 13,34,088.00 | 0.00 | 0.00 | 2,96,360.00 | 0.00 |
| December, 2020 | 7,51,912.00 | 0.00 | 0.00 | 13,77,154.00 | 0.00 |
| Januaury, 2021 | 75,229.00 | 0.00 | 0.00 | 83,491.00 | 0.00 |
| February, 2021 | 1,28,677.00 | 0.00 | 0.00 | 1,80,696.00 | 0.00 |
| March, 2021 | 9,97,173.00 | 0.00 | 0.00 | 2,61,353.00 | 0.00 |
| Total | 52,35,852.00 | 0.00 | 0.00 | 41,21,308.00 | 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 |