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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:-HIWARMATH |
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| Opening Balance | 21,58,679.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,675.00 | 0.00 | 0.00 | 1,25,339.38 | 0.00 |
| May, 2020 | 3,682.00 | 0.00 | 0.00 | 48,592.50 | 0.00 |
| June, 2020 | 31,186.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 9,750.00 | 0.00 | 0.00 | 26,118.00 | 0.00 |
| August, 2020 | 3,50,914.00 | 0.00 | 0.00 | 3,67,111.00 | 0.00 |
| September, 2020 | 4,810.00 | 0.00 | 0.00 | 17,707.00 | 0.00 |
| October, 2020 | 2,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,298.00 | 0.00 | 0.00 | 19,826.00 | 0.00 |
| December, 2020 | 11,446.00 | 0.00 | 0.00 | 6,677.00 | 0.00 |
| Januaury, 2021 | 36,933.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| February, 2021 | 22,872.00 | 0.00 | 0.00 | 11,429.00 | 0.00 |
| March, 2021 | 62,089.00 | 0.00 | 0.00 | 43,742.00 | 0.00 |
| Total | 5,83,846.00 | 0.00 | 0.00 | 6,83,621.88 | 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 |