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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:-WELAHARI |
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| Opening Balance | 15,75,021.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,94,588.86 | 0.00 | 0.00 | 8,97,863.26 | 0.00 |
| May, 2020 | 27,48,381.00 | 0.00 | 0.00 | 19,03,011.70 | 0.00 |
| June, 2020 | 9,46,717.00 | 0.00 | 0.00 | 9,09,306.00 | 0.00 |
| July, 2020 | 11,24,773.44 | 0.00 | 0.00 | 9,01,586.22 | 0.00 |
| August, 2020 | 14,60,228.00 | 0.00 | 0.00 | 14,22,533.88 | 0.00 |
| September, 2020 | 10,90,109.00 | 0.00 | 0.00 | 13,93,558.88 | 0.00 |
| October, 2020 | 15,71,362.00 | 0.00 | 0.00 | 17,71,146.40 | 0.00 |
| November, 2020 | 14,33,456.00 | 0.00 | 0.00 | 33,18,668.00 | 0.00 |
| December, 2020 | 23,23,878.00 | 0.00 | 0.00 | 13,53,227.00 | 0.00 |
| Januaury, 2021 | 17,41,692.00 | 0.00 | 0.00 | 16,24,673.00 | 0.00 |
| February, 2021 | 14,55,022.00 | 0.00 | 0.00 | 8,81,632.50 | 0.00 |
| March, 2021 | 33,72,798.81 | 0.00 | 0.00 | 61,74,016.00 | 0.00 |
| Total | 2,53,63,006.11 | 0.00 | 0.00 | 2,25,51,222.84 | 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 |