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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:-AMBALA(DE) |
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| Opening Balance | 15,95,575.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,713.00 | 0.00 | 0.00 | 6,696.00 | 0.00 |
| May, 2020 | 632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,11,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,17,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,59,995.00 | 0.00 | 0.00 | 11,34,596.00 | 0.00 |
| Januaury, 2021 | 78,250.00 | 0.00 | 0.00 | 36,061.00 | 0.00 |
| February, 2021 | 35,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,02,394.00 | 0.00 | 0.00 | 4,59,718.00 | 0.00 |
| Total | 26,64,963.00 | 0.00 | 0.00 | 16,37,071.00 | 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 |