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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:-KHAPRIKENE |
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| Opening Balance | 21,22,956.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,252.00 | 0.00 | 0.00 | 63,998.00 | 0.00 |
| May, 2020 | 1,61,044.00 | 0.00 | 0.00 | 5,21,860.00 | 0.00 |
| June, 2020 | 16,999.00 | 0.00 | 0.00 | 78,403.00 | 0.00 |
| July, 2020 | 728.00 | 0.00 | 0.00 | 10,461.00 | 0.00 |
| August, 2020 | 1,061.00 | 0.00 | 0.00 | 7,21,495.70 | 0.00 |
| September, 2020 | 13,785.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2020 | 14,590.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| November, 2020 | 3,19,356.00 | 0.00 | 0.00 | 22,837.70 | 0.00 |
| December, 2020 | 3,21,073.00 | 0.00 | 0.00 | 1,63,361.00 | 0.00 |
| Januaury, 2021 | 12,560.00 | 0.00 | 0.00 | 11,292.00 | 0.00 |
| February, 2021 | 80,148.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2021 | 11,75,869.70 | 0.00 | 0.00 | 1,27,617.00 | 0.00 |
| Total | 21,93,465.70 | 0.00 | 0.00 | 17,89,095.40 | 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 |