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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:-SURABARDI |
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| Opening Balance | 46,17,750.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,200.00 | 0.00 | 0.00 | 1,35,716.00 | 0.00 |
| May, 2020 | 25,246.00 | 0.00 | 0.00 | 11,13,628.00 | 0.00 |
| June, 2020 | 1,97,776.00 | 0.00 | 0.00 | 7,97,964.70 | 0.00 |
| July, 2020 | 5,54,504.00 | 0.00 | 0.00 | 6,68,315.32 | 0.00 |
| August, 2020 | 10,80,292.00 | 0.00 | 0.00 | 14,75,651.00 | 0.00 |
| September, 2020 | 2,37,170.00 | 0.00 | 0.00 | 43,477.36 | 0.00 |
| October, 2020 | 1,76,136.00 | 0.00 | 0.00 | 30,928.00 | 0.00 |
| November, 2020 | 70,447.00 | 0.00 | 0.00 | 4,79,209.00 | 0.00 |
| December, 2020 | 3,35,012.00 | 0.00 | 0.00 | 2,77,285.02 | 0.00 |
| Januaury, 2021 | 1,35,608.00 | 0.00 | 0.00 | 4,76,871.00 | 0.00 |
| February, 2021 | 3,32,169.00 | 0.00 | 0.00 | 1,13,828.00 | 0.00 |
| March, 2021 | 25,83,145.00 | 0.00 | 0.00 | 2,01,630.00 | 0.00 |
| Total | 61,81,705.00 | 0.00 | 0.00 | 58,14,503.40 | 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 |