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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:-KHAIRGAON |
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| Opening Balance | 18,24,475.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,65,899.00 | 0.00 | 0.00 | 11,77,626.00 | 0.00 |
| May, 2020 | 29,703.00 | 0.00 | 0.00 | 99,742.00 | 0.00 |
| June, 2020 | 10,71,428.80 | 0.00 | 0.00 | 10,87,236.36 | 0.00 |
| July, 2020 | 1,80,265.00 | 0.00 | 0.00 | 1,89,865.00 | 0.00 |
| August, 2020 | 13,82,163.00 | 0.00 | 0.00 | 4,44,881.00 | 0.00 |
| September, 2020 | 8,65,562.00 | 0.00 | 0.00 | 4,45,160.00 | 0.00 |
| October, 2020 | 70,891.00 | 0.00 | 0.00 | 73,420.90 | 0.00 |
| November, 2020 | 37,076.00 | 0.00 | 0.00 | 64,661.00 | 0.00 |
| December, 2020 | 2,22,040.00 | 0.00 | 0.00 | 1,28,862.00 | 0.00 |
| Januaury, 2021 | 69,025.00 | 0.00 | 0.00 | 97,782.00 | 0.00 |
| February, 2021 | 2,76,469.00 | 0.00 | 0.00 | 1,92,660.00 | 0.00 |
| March, 2021 | 15,66,218.00 | 0.00 | 0.00 | 8,38,768.06 | 0.00 |
| Total | 67,36,739.80 | 0.00 | 0.00 | 48,40,664.32 | 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 |