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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:-BHISHNUR |
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| Opening Balance | 24,65,502.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 3,29,211.00 | 0.00 |
| May, 2020 | 25,543.00 | 0.00 | 0.00 | 70,093.00 | 0.00 |
| June, 2020 | 4,70,469.00 | 0.00 | 0.00 | 5,88,273.00 | 0.00 |
| July, 2020 | 58,540.00 | 0.00 | 0.00 | 3,99,544.00 | 0.00 |
| August, 2020 | 17,294.00 | 0.00 | 0.00 | 1,03,616.00 | 0.00 |
| September, 2020 | 57,394.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| October, 2020 | 12,35,187.00 | 0.00 | 0.00 | 1,18,915.60 | 0.00 |
| November, 2020 | 38,798.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| December, 2020 | 5,55,777.00 | 0.00 | 0.00 | 4,98,394.00 | 0.00 |
| Januaury, 2021 | 1,07,241.00 | 0.00 | 0.00 | 37,028.00 | 0.00 |
| February, 2021 | 5,03,765.00 | 0.00 | 0.00 | 4,59,067.00 | 0.00 |
| March, 2021 | 15,99,052.00 | 0.00 | 0.00 | 8,23,394.00 | 0.00 |
| Total | 46,69,560.00 | 0.00 | 0.00 | 39,51,485.60 | 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 |