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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(B) |
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| Opening Balance | 19,55,640.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,952.60 | 0.00 | 0.00 | 22.06 | 0.00 |
| May, 2020 | 11,665.00 | 0.00 | 0.00 | 7,55,273.40 | 0.00 |
| June, 2020 | 87,157.00 | 0.00 | 0.00 | 3,33,796.50 | 0.00 |
| July, 2020 | 92,652.00 | 0.00 | 0.00 | 6,22,482.00 | 0.00 |
| August, 2020 | 2,22,907.00 | 0.00 | 0.00 | 1,27,163.70 | 0.00 |
| September, 2020 | 4,16,690.00 | 0.00 | 0.00 | 2,23,052.00 | 0.00 |
| October, 2020 | 31,219.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| November, 2020 | 29,701.00 | 0.00 | 0.00 | 74,315.70 | 0.00 |
| December, 2020 | 69,988.00 | 0.00 | 0.00 | 1,24,323.00 | 0.00 |
| Januaury, 2021 | 66,643.00 | 0.00 | 0.00 | 2,19,071.00 | 0.00 |
| February, 2021 | 1,09,713.00 | 0.00 | 0.00 | 10,390.70 | 0.00 |
| March, 2021 | 3,58,728.01 | 0.00 | 0.00 | 1,90,480.70 | 0.00 |
| Total | 14,99,015.61 | 0.00 | 0.00 | 26,99,260.76 | 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 |