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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:-GODHANI(G) |
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| Opening Balance | 9,15,014.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,623.00 | 0.00 | 0.00 | 52,457.00 | 0.00 |
| May, 2020 | 2,63,392.00 | 0.00 | 0.00 | 86,945.00 | 0.00 |
| June, 2020 | 33,432.00 | 0.00 | 0.00 | 3,16,744.00 | 0.00 |
| July, 2020 | 88,625.00 | 0.00 | 0.00 | 1,10,437.00 | 0.00 |
| August, 2020 | 833.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 1,61,301.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| October, 2020 | 9,215.00 | 0.00 | 0.00 | 3,08,166.00 | 0.00 |
| November, 2020 | 8,035.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| December, 2020 | 223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,375.22 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2021 | 19,013.14 | 0.00 | 0.00 | 22,476.70 | 0.00 |
| March, 2021 | 2,44,530.00 | 0.00 | 0.00 | 1,30,582.00 | 0.00 |
| Total | 8,85,597.36 | 0.00 | 0.00 | 10,95,165.40 | 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 |