|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NAGPUR,Village Panchayat & Equivalent:-SONEGAON(NI) |
|||||
| Opening Balance | 89,56,981.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,35,932.00 | 0.00 | 0.00 | 2,18,370.00 | 0.00 |
| June, 2020 | 60,338.00 | 0.00 | 0.00 | 5,22,938.00 | 0.00 |
| July, 2020 | 8,95,678.00 | 0.00 | 0.00 | 28,00,154.00 | 0.00 |
| August, 2020 | 7,77,318.00 | 0.00 | 0.00 | 15,03,887.00 | 0.00 |
| September, 2020 | 1,50,891.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| October, 2020 | 11,46,423.00 | 0.00 | 0.00 | 8,06,879.00 | 0.00 |
| November, 2020 | 89,552.00 | 0.00 | 0.00 | 12,11,743.00 | 0.00 |
| December, 2020 | 4,62,744.00 | 0.00 | 0.00 | 12,61,149.00 | 0.00 |
| Januaury, 2021 | 4,37,803.00 | 0.00 | 0.00 | 9,32,506.00 | 0.00 |
| February, 2021 | 2,76,691.00 | 0.00 | 0.00 | 3,83,196.00 | 0.00 |
| March, 2021 | 28,48,458.00 | 0.00 | 0.00 | 4,70,944.00 | 0.00 |
| Total | 73,81,828.00 | 0.00 | 0.00 | 1,01,12,031.00 | 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 |