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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:-KHAPA(GU) |
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| Opening Balance | 13,66,736.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,81,651.00 | 0.00 | 0.00 | 1,94,889.00 | 0.00 |
| May, 2020 | 2,84,031.00 | 0.00 | 0.00 | 5,95,993.00 | 0.00 |
| June, 2020 | 1,957.00 | 0.00 | 0.00 | 2,48,703.22 | 0.00 |
| July, 2020 | 25,563.00 | 0.00 | 0.00 | 2,35,284.00 | 0.00 |
| August, 2020 | 41,895.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| September, 2020 | 3,64,694.00 | 0.00 | 0.00 | 41,193.50 | 0.00 |
| October, 2020 | 3,75,016.00 | 0.00 | 0.00 | 56,570.00 | 0.00 |
| November, 2020 | 3,84,285.00 | 0.00 | 0.00 | 3,75,309.00 | 0.00 |
| December, 2020 | 74,358.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| Januaury, 2021 | 3,16,274.00 | 0.00 | 0.00 | 3,24,134.00 | 0.00 |
| February, 2021 | 60,145.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
| March, 2021 | 7,66,105.00 | 0.00 | 0.00 | 2,26,366.00 | 0.00 |
| Total | 34,75,974.00 | 0.00 | 0.00 | 24,20,221.72 | 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 |