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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:-AMABADA(SAI) |
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| Opening Balance | 11,97,946.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,499.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 1,70,178.00 | 0.00 | 0.00 | 6,08,686.00 | 0.00 |
| June, 2020 | 18,193.00 | 0.00 | 0.00 | 22,166.00 | 0.00 |
| July, 2020 | 32,790.00 | 0.00 | 0.00 | 2,60,376.00 | 0.00 |
| August, 2020 | 11,087.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| September, 2020 | 5,49,481.00 | 0.00 | 0.00 | 2,67,616.00 | 0.00 |
| October, 2020 | 9,34,541.00 | 0.00 | 0.00 | 9,28,356.00 | 0.00 |
| November, 2020 | 44,832.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 17,67,631.00 | 0.00 | 0.00 | 16,66,442.00 | 0.00 |
| Januaury, 2021 | 1,18,520.00 | 0.00 | 0.00 | 1,92,990.00 | 0.00 |
| February, 2021 | 20,942.00 | 0.00 | 0.00 | 16,322.00 | 0.00 |
| March, 2021 | 4,81,419.00 | 0.00 | 0.00 | 1,22,561.00 | 0.00 |
| Total | 41,81,113.00 | 0.00 | 0.00 | 42,39,265.00 | 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 |