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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:-BHARSINGI |
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| Opening Balance | 10,51,863.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,982.00 | 0.00 | 0.00 | 75,746.00 | 0.00 |
| May, 2020 | 1,87,338.60 | 0.00 | 0.00 | 1,00,187.02 | 0.00 |
| June, 2020 | 3,81,365.55 | 0.00 | 0.00 | 3,36,316.00 | 0.00 |
| July, 2020 | 68,020.00 | 0.00 | 0.00 | 1,74,174.18 | 0.00 |
| August, 2020 | 2,79,144.85 | 0.00 | 0.00 | 6,44,540.06 | 0.00 |
| September, 2020 | 2,90,400.00 | 0.00 | 0.00 | 35,786.36 | 0.00 |
| October, 2020 | 63,061.00 | 0.00 | 0.00 | 1,69,115.00 | 0.00 |
| November, 2020 | 20,812.81 | 0.00 | 0.00 | 61,262.40 | 0.00 |
| December, 2020 | 92,078.00 | 0.00 | 0.00 | 75,777.00 | 0.00 |
| Januaury, 2021 | 1,23,573.00 | 0.00 | 0.00 | 1,09,792.32 | 0.00 |
| February, 2021 | 1,08,808.55 | 0.00 | 0.00 | 83,151.00 | 0.00 |
| March, 2021 | 4,49,535.00 | 0.00 | 0.00 | 2,23,826.32 | 0.00 |
| Total | 20,98,119.36 | 0.00 | 0.00 | 20,89,673.66 | 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 |