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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(KU) |
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| Opening Balance | 26,08,346.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,010.00 | 0.00 | 0.00 | 3,47,566.00 | 0.00 |
| May, 2020 | 40,495.00 | 0.00 | 0.00 | 1,01,236.18 | 0.00 |
| June, 2020 | 5,51,610.33 | 0.00 | 0.00 | 2,59,740.30 | 0.00 |
| July, 2020 | 1,93,157.00 | 0.00 | 0.00 | 5,79,036.00 | 0.00 |
| August, 2020 | 4,64,770.90 | 0.00 | 0.00 | 3,65,593.70 | 0.00 |
| September, 2020 | 27,081.00 | 0.00 | 0.00 | 1,54,883.00 | 0.00 |
| October, 2020 | 6,03,705.00 | 0.00 | 0.00 | 6,19,776.00 | 0.00 |
| November, 2020 | 1,59,006.00 | 0.00 | 0.00 | 1,64,630.06 | 0.00 |
| December, 2020 | 1,08,805.00 | 0.00 | 0.00 | 42,101.00 | 0.00 |
| Januaury, 2021 | 3,58,765.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| February, 2021 | 1,38,223.00 | 0.00 | 0.00 | 1,13,177.00 | 0.00 |
| March, 2021 | 13,97,820.00 | 0.00 | 0.00 | 5,42,352.04 | 0.00 |
| Total | 40,87,448.23 | 0.00 | 0.00 | 33,03,491.28 | 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 |