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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:-BELONA |
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| Opening Balance | 66,69,022.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,926.00 | 0.00 | 0.00 | 1,70,723.00 | 0.00 |
| May, 2020 | 69,104.00 | 0.00 | 0.00 | 5,97,047.00 | 0.00 |
| June, 2020 | 53,869.00 | 0.00 | 0.00 | 5,06,158.40 | 0.00 |
| July, 2020 | 3,48,843.00 | 0.00 | 0.00 | 9,92,724.80 | 0.00 |
| August, 2020 | 4,22,828.00 | 0.00 | 0.00 | 11,82,790.70 | 0.00 |
| September, 2020 | 2,85,107.00 | 0.00 | 0.00 | 5,10,148.70 | 0.00 |
| October, 2020 | 1,22,244.00 | 0.00 | 0.00 | 7,32,416.46 | 0.00 |
| November, 2020 | 1,57,559.00 | 0.00 | 0.00 | 1,08,743.92 | 0.00 |
| December, 2020 | 22,13,574.65 | 0.00 | 0.00 | 2,69,666.40 | 0.00 |
| Januaury, 2021 | 1,05,407.00 | 0.00 | 0.00 | 90,084.80 | 0.00 |
| February, 2021 | 1,73,084.00 | 0.00 | 0.00 | 14,739.00 | 0.00 |
| March, 2021 | 11,67,584.00 | 0.00 | 0.00 | 15,01,079.20 | 0.00 |
| Total | 51,57,129.65 | 0.00 | 0.00 | 66,76,322.38 | 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 |