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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:-DAWSA |
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| Opening Balance | 8,10,698.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,799.00 | 0.00 | 0.00 | 1,63,338.00 | 0.00 |
| May, 2020 | 96,110.00 | 0.00 | 0.00 | 18,722.72 | 0.00 |
| June, 2020 | 30,816.80 | 0.00 | 0.00 | 22,710.20 | 0.00 |
| July, 2020 | 5,24,684.00 | 0.00 | 0.00 | 6,26,006.80 | 0.00 |
| August, 2020 | 18,122.00 | 0.00 | 0.00 | 86,146.00 | 0.00 |
| September, 2020 | 4,90,006.00 | 0.00 | 0.00 | 68,037.00 | 0.00 |
| October, 2020 | 18,722.00 | 0.00 | 0.00 | 24,126.80 | 0.00 |
| November, 2020 | 5,708.00 | 0.00 | 0.00 | 21,577.70 | 0.00 |
| December, 2020 | 23,367.00 | 0.00 | 0.00 | 7,915.00 | 0.00 |
| Januaury, 2021 | 3,70,243.00 | 0.00 | 0.00 | 3,87,285.80 | 0.00 |
| February, 2021 | 9,931.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| March, 2021 | 2,61,624.00 | 0.00 | 0.00 | 3,51,059.00 | 3,000.00 |
| Total | 18,63,132.80 | 0.00 | 0.00 | 18,28,025.02 | 3,000.00 |
| 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 |