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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:-DINDARGAON |
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| Opening Balance | 6,45,557.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| May, 2020 | 2,29,449.00 | 0.00 | 0.00 | 3,08,633.00 | 0.00 |
| June, 2020 | 42,340.00 | 0.00 | 0.00 | 2,19,432.50 | 0.00 |
| July, 2020 | 5,85,975.00 | 0.00 | 0.00 | 6,08,087.10 | 0.00 |
| August, 2020 | 9,587.00 | 0.00 | 0.00 | 1,54,385.00 | 0.00 |
| September, 2020 | 1,57,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 49,856.00 | 0.00 | 0.00 | 8,553.40 | 0.00 |
| November, 2020 | 39,697.00 | 0.00 | 0.00 | 58,867.70 | 0.00 |
| December, 2020 | 22,627.00 | 0.00 | 0.00 | 9,674.40 | 0.00 |
| Januaury, 2021 | 21,422.00 | 0.00 | 0.00 | 20,787.50 | 0.00 |
| February, 2021 | 37,044.00 | 0.00 | 0.00 | 45,878.00 | 0.00 |
| March, 2021 | 4,30,396.00 | 0.00 | 0.00 | 1,45,405.70 | 0.00 |
| Total | 16,25,497.00 | 0.00 | 0.00 | 16,02,804.30 | 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 |