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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:-WARANGA |
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| Opening Balance | 4,55,227.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,670.00 | 0.00 | 0.00 | 86,132.00 | 0.00 |
| May, 2020 | 59,930.00 | 0.00 | 0.00 | 1,18,707.50 | 0.00 |
| June, 2020 | 2,43,110.00 | 0.00 | 0.00 | 1,83,859.75 | 0.00 |
| July, 2020 | 16,651.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| August, 2020 | 5,195.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 2,56,474.00 | 0.00 | 0.00 | 39,035.00 | 0.00 |
| October, 2020 | 80,771.00 | 0.00 | 0.00 | 2,26,182.00 | 0.00 |
| November, 2020 | 2,58,376.00 | 0.00 | 0.00 | 53,234.00 | 0.00 |
| December, 2020 | 86,072.00 | 0.00 | 0.00 | 35,228.00 | 0.00 |
| Januaury, 2021 | 67,900.00 | 0.00 | 0.00 | 62,131.00 | 0.00 |
| February, 2021 | 16,063.00 | 0.00 | 0.00 | 23,825.70 | 0.00 |
| March, 2021 | 6,28,600.00 | 0.00 | 0.00 | 3,48,065.00 | 0.00 |
| Total | 17,45,812.00 | 0.00 | 0.00 | 12,31,129.95 | 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 |