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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:-SONURLI |
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| Opening Balance | 14,69,244.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| May, 2020 | 95,433.00 | 0.00 | 0.00 | 64,790.00 | 0.00 |
| June, 2020 | 1,95,263.00 | 0.00 | 0.00 | 2,32,064.32 | 0.00 |
| July, 2020 | 32,417.00 | 0.00 | 0.00 | 1,15,805.00 | 0.00 |
| August, 2020 | 1,97,302.64 | 0.00 | 0.00 | 1,16,584.00 | 0.00 |
| September, 2020 | 1,74,354.00 | 0.00 | 0.00 | 1,90,292.76 | 0.00 |
| October, 2020 | 78,096.00 | 0.00 | 0.00 | 2,24,913.00 | 0.00 |
| November, 2020 | 25,159.00 | 0.00 | 0.00 | 1,57,901.22 | 0.00 |
| December, 2020 | 21,687.00 | 0.00 | 0.00 | 62,720.36 | 0.00 |
| Januaury, 2021 | 32,804.00 | 0.00 | 0.00 | 36,702.00 | 0.00 |
| February, 2021 | 78,675.00 | 0.00 | 0.00 | 2,13,983.00 | 0.00 |
| March, 2021 | 2,28,076.00 | 0.00 | 0.00 | 87,915.70 | 0.00 |
| Total | 11,59,266.64 | 0.00 | 0.00 | 15,33,796.36 | 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 |