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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:-KHARADA |
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| Opening Balance | 12,22,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,508.00 | 0.00 | 0.00 | 69,468.00 | 0.00 |
| May, 2020 | 44,937.52 | 0.00 | 0.00 | 31,330.52 | 0.00 |
| June, 2020 | 10,16,641.36 | 0.00 | 0.00 | 9,50,025.36 | 0.00 |
| July, 2020 | 4,18,855.00 | 0.00 | 0.00 | 4,37,822.00 | 0.00 |
| August, 2020 | 14,680.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2020 | 24,604.00 | 0.00 | 0.00 | 41,725.00 | 0.00 |
| October, 2020 | 18,090.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
| November, 2020 | 71,559.00 | 0.00 | 0.00 | 21,659.00 | 0.00 |
| December, 2020 | 9,702.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2021 | 11,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,83,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,76,158.88 | 0.00 | 0.00 | 16,07,789.88 | 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 |