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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:-NARKHED,Village Panchayat & Equivalent:-AGRA |
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| Opening Balance | 16,32,285.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,905.00 | 0.00 | 0.00 | 1,20,345.00 | 0.00 |
| May, 2020 | 58,791.80 | 0.00 | 0.00 | 1,41,487.70 | 0.00 |
| June, 2020 | 8,04,941.55 | 0.00 | 0.00 | 6,83,781.50 | 0.00 |
| July, 2020 | 6,31,200.00 | 0.00 | 0.00 | 14,34,807.70 | 0.00 |
| August, 2020 | 2,43,245.00 | 0.00 | 0.00 | 99,134.96 | 0.00 |
| September, 2020 | 4,64,483.00 | 0.00 | 0.00 | 3,21,500.16 | 0.00 |
| October, 2020 | 12,483.00 | 0.00 | 0.00 | 1,797.70 | 0.00 |
| November, 2020 | 16,066.00 | 0.00 | 0.00 | 18,013.70 | 0.00 |
| December, 2020 | 12,279.00 | 0.00 | 0.00 | 6,239.50 | 0.00 |
| Januaury, 2021 | 78,423.00 | 0.00 | 0.00 | 42,333.00 | 0.00 |
| February, 2021 | 30,816.00 | 0.00 | 0.00 | 41,866.40 | 0.00 |
| March, 2021 | 2,72,733.00 | 0.00 | 0.00 | 59,167.70 | 0.00 |
| Total | 26,68,366.35 | 0.00 | 0.00 | 29,70,475.02 | 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 |