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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:-DEWDI |
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| Opening Balance | 7,68,563.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,181.00 | 0.00 | 0.00 | 41,338.00 | 0.00 |
| May, 2020 | 21,89,404.00 | 0.00 | 0.00 | 21,05,782.00 | 0.00 |
| June, 2020 | 2,63,498.00 | 0.00 | 0.00 | 5,81,914.80 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 35,035.40 | 0.00 |
| August, 2020 | 3,01,440.00 | 0.00 | 0.00 | 2,93,086.00 | 0.00 |
| September, 2020 | 6,051.00 | 0.00 | 0.00 | 1,10,199.50 | 0.00 |
| October, 2020 | 2,48,591.00 | 0.00 | 0.00 | 2,72,946.30 | 0.00 |
| November, 2020 | 1,801.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2020 | 3,53,960.00 | 0.00 | 0.00 | 1,16,665.00 | 0.00 |
| Januaury, 2021 | 50,292.00 | 0.00 | 0.00 | 52,983.40 | 0.00 |
| February, 2021 | 43,235.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2021 | 2,26,243.00 | 0.00 | 0.00 | 1,26,236.00 | 0.00 |
| Total | 37,96,696.00 | 0.00 | 0.00 | 37,89,304.40 | 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 |