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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:-JALALKHEDA |
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| Opening Balance | 47,09,519.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,08,468.00 | 0.00 | 0.00 | 13,89,316.00 | 0.00 |
| May, 2020 | 3,33,115.00 | 0.00 | 0.00 | 2,57,965.00 | 0.00 |
| June, 2020 | 12,62,351.00 | 0.00 | 0.00 | 2,09,906.00 | 0.00 |
| July, 2020 | 5,33,978.00 | 0.00 | 0.00 | 14,88,948.00 | 0.00 |
| August, 2020 | 6,19,151.00 | 0.00 | 0.00 | 7,15,386.00 | 0.00 |
| September, 2020 | 31,78,466.00 | 0.00 | 0.00 | 44,21,720.72 | 0.00 |
| October, 2020 | 4,60,402.00 | 0.00 | 0.00 | 1,59,670.00 | 0.00 |
| November, 2020 | 7,44,529.00 | 0.00 | 0.00 | 10,23,676.00 | 0.00 |
| December, 2020 | 24,55,481.00 | 0.00 | 0.00 | 11,48,001.86 | 0.00 |
| Januaury, 2021 | 2,82,937.00 | 0.00 | 0.00 | 3,54,454.00 | 0.00 |
| February, 2021 | 3,92,506.40 | 0.00 | 0.00 | 11,57,181.50 | 0.00 |
| March, 2021 | 22,25,169.00 | 0.00 | 0.00 | 8,74,210.00 | 0.00 |
| Total | 1,34,96,553.40 | 0.00 | 0.00 | 1,32,00,435.08 | 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 |