|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NARKHED,Village Panchayat & Equivalent:-DATEWADI |
|||||
| Opening Balance | 5,53,725.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| May, 2020 | 29,323.00 | 0.00 | 0.00 | 41,905.00 | 0.00 |
| June, 2020 | 1,11,792.17 | 0.00 | 0.00 | 21,257.00 | 0.00 |
| July, 2020 | 56,816.00 | 0.00 | 0.00 | 2,96,578.32 | 0.00 |
| August, 2020 | 2,08,499.86 | 0.00 | 0.00 | 35,513.50 | 0.00 |
| September, 2020 | 4,79,765.00 | 0.00 | 0.00 | 3,61,482.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,810.66 | 0.00 | 0.00 | 34,701.00 | 0.00 |
| Januaury, 2021 | 63,290.00 | 0.00 | 0.00 | 62,081.00 | 0.00 |
| February, 2021 | 14,980.00 | 0.00 | 0.00 | 41,381.00 | 0.00 |
| March, 2021 | 6,25,836.30 | 0.00 | 0.00 | 45,149.00 | 0.00 |
| Total | 16,76,667.99 | 0.00 | 0.00 | 9,67,928.32 | 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 |