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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:-KHANDALA(BU) |
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| Opening Balance | 16,17,762.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 23,213.00 | 0.00 |
| May, 2020 | 6,65,211.00 | 0.00 | 0.00 | 5,78,411.00 | 0.00 |
| June, 2020 | 3,90,947.00 | 0.00 | 0.00 | 3,95,038.90 | 0.00 |
| July, 2020 | 5,03,424.00 | 0.00 | 0.00 | 6,88,644.80 | 0.00 |
| August, 2020 | 5,668.00 | 0.00 | 0.00 | 4,20,739.70 | 0.00 |
| September, 2020 | 18,214.00 | 0.00 | 0.00 | 16,182.36 | 0.00 |
| October, 2020 | 93,882.00 | 0.00 | 0.00 | 78,464.70 | 0.00 |
| November, 2020 | 1,11,039.70 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2020 | 65,156.00 | 0.00 | 0.00 | 47,591.70 | 0.00 |
| Januaury, 2021 | 61,504.00 | 0.00 | 0.00 | 31,100.10 | 0.00 |
| February, 2021 | 50,504.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2021 | 79,415.00 | 0.00 | 0.00 | 87,461.00 | 0.00 |
| Total | 20,47,964.70 | 0.00 | 0.00 | 24,26,747.26 | 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 |