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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:-GHOGRA |
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| Opening Balance | 36,35,818.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,416.00 | 0.00 | 0.00 | 39,416.00 | 0.00 |
| May, 2020 | 51,214.00 | 0.00 | 0.00 | 62,729.00 | 0.00 |
| June, 2020 | 1,66,770.00 | 0.00 | 0.00 | 9,448.00 | 0.00 |
| July, 2020 | 854.00 | 0.00 | 0.00 | 1,44,965.00 | 0.00 |
| August, 2020 | 63,250.00 | 0.00 | 0.00 | 8,13,877.00 | 0.00 |
| September, 2020 | 92,630.00 | 0.00 | 0.00 | 1,38,325.00 | 0.00 |
| October, 2020 | 1,71,224.00 | 0.00 | 0.00 | 1,82,093.00 | 0.00 |
| November, 2020 | 18,619.00 | 0.00 | 0.00 | 71,226.00 | 0.00 |
| December, 2020 | 1,93,830.00 | 0.00 | 0.00 | 54,652.00 | 0.00 |
| Januaury, 2021 | 55,257.00 | 0.00 | 0.00 | 1,14,698.00 | 0.00 |
| February, 2021 | 1,19,156.00 | 0.00 | 0.00 | 1,51,839.00 | 0.00 |
| March, 2021 | 46,865.00 | 0.00 | 0.00 | 1,39,508.00 | 0.00 |
| Total | 10,12,085.00 | 0.00 | 0.00 | 19,22,776.00 | 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 |