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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:-JAMGAON(B) |
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| Opening Balance | 5,58,973.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,359.00 | 0.00 | 0.00 | 56,864.00 | 0.00 |
| May, 2020 | 25,828.00 | 0.00 | 0.00 | 50,607.00 | 0.00 |
| June, 2020 | 28,531.00 | 0.00 | 0.00 | 37,362.00 | 0.00 |
| July, 2020 | 1,34,181.00 | 0.00 | 0.00 | 20,594.00 | 0.00 |
| August, 2020 | 71,992.65 | 0.00 | 0.00 | 1,38,757.82 | 0.00 |
| September, 2020 | 5,22,989.09 | 0.00 | 0.00 | 48,355.00 | 0.00 |
| October, 2020 | 35,974.00 | 0.00 | 0.00 | 3,70,671.00 | 0.00 |
| November, 2020 | 22,547.00 | 0.00 | 0.00 | 36,624.00 | 0.00 |
| December, 2020 | 27,983.00 | 0.00 | 0.00 | 27,092.00 | 0.00 |
| Januaury, 2021 | 53,731.00 | 0.00 | 0.00 | 16,877.00 | 0.00 |
| February, 2021 | 47,232.00 | 0.00 | 0.00 | 9,539.00 | 0.00 |
| March, 2021 | 3,60,174.00 | 0.00 | 0.00 | 2,03,657.00 | 0.00 |
| Total | 13,69,521.74 | 0.00 | 0.00 | 10,16,999.82 | 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 |