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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:-YERLA |
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| Opening Balance | 42,75,240.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,79,824.00 | 0.00 | 0.00 | 5,28,556.00 | 0.00 |
| May, 2020 | 7,70,096.00 | 0.00 | 0.00 | 15,86,037.22 | 0.00 |
| June, 2020 | 1,78,599.00 | 0.00 | 0.00 | 72,232.00 | 0.00 |
| July, 2020 | 28,66,071.00 | 0.00 | 0.00 | 5,28,931.00 | 0.00 |
| August, 2020 | 9,13,762.00 | 0.00 | 0.00 | 95,257.00 | 0.00 |
| September, 2020 | 5,18,148.00 | 0.00 | 0.00 | 8,98,869.00 | 0.00 |
| October, 2020 | 9,53,496.00 | 0.00 | 0.00 | 14,38,147.00 | 0.00 |
| November, 2020 | 1,72,906.00 | 0.00 | 0.00 | 13,36,398.10 | 0.00 |
| December, 2020 | 7,30,164.00 | 0.00 | 0.00 | 3,35,800.00 | 0.00 |
| Januaury, 2021 | 89,092.00 | 0.00 | 0.00 | 1,67,814.00 | 0.00 |
| February, 2021 | 1,44,805.00 | 0.00 | 0.00 | 2,93,599.00 | 0.00 |
| March, 2021 | 14,85,748.00 | 0.00 | 0.00 | 16,06,324.00 | 0.00 |
| Total | 1,01,02,711.00 | 0.00 | 0.00 | 88,87,964.32 | 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 |