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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:-VYAHAD |
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| Opening Balance | 16,58,699.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,426.00 | 0.00 | 0.00 | 3,17,532.00 | 0.00 |
| May, 2020 | 92,171.00 | 0.00 | 0.00 | 1,77,949.00 | 0.00 |
| June, 2020 | 81,088.00 | 0.00 | 0.00 | 1,20,102.00 | 0.00 |
| July, 2020 | 57,686.00 | 0.00 | 0.00 | 1,87,817.00 | 0.00 |
| August, 2020 | 2,78,099.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 12,369.00 | 0.00 | 0.00 | 2,07,642.00 | 0.00 |
| October, 2020 | 28,502.00 | 0.00 | 0.00 | 1,45,381.00 | 0.00 |
| November, 2020 | 86,821.00 | 0.00 | 0.00 | 2,00,150.00 | 0.00 |
| December, 2020 | 38,131.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| Januaury, 2021 | 3,22,380.00 | 0.00 | 0.00 | 58,828.00 | 0.00 |
| February, 2021 | 1,09,096.00 | 0.00 | 0.00 | 1,31,283.69 | 0.00 |
| March, 2021 | 3,23,331.54 | 0.00 | 0.00 | 1,22,427.70 | 0.00 |
| Total | 15,12,100.54 | 0.00 | 0.00 | 17,13,092.39 | 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 |