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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:-KHARSOLI |
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| Opening Balance | 31,80,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,893.00 | 0.00 | 0.00 | 3,31,668.00 | 0.00 |
| May, 2020 | 4,95,010.00 | 0.00 | 0.00 | 8,12,707.00 | 0.00 |
| June, 2020 | 4,76,730.00 | 0.00 | 0.00 | 6,01,418.00 | 0.00 |
| July, 2020 | 53,818.00 | 0.00 | 0.00 | 6,34,188.00 | 0.00 |
| August, 2020 | 5,81,987.00 | 0.00 | 0.00 | 9,72,848.00 | 0.00 |
| September, 2020 | 8,92,449.00 | 0.00 | 0.00 | 92,199.00 | 0.00 |
| October, 2020 | 60,950.00 | 0.00 | 0.00 | 1,79,374.08 | 0.00 |
| November, 2020 | 39,546.00 | 0.00 | 0.00 | 80,243.00 | 0.00 |
| December, 2020 | 80,753.00 | 0.00 | 0.00 | 51,366.00 | 0.00 |
| Januaury, 2021 | 6,49,540.00 | 0.00 | 0.00 | 56,188.00 | 0.00 |
| February, 2021 | 1,19,177.00 | 0.00 | 0.00 | 6,66,820.00 | 0.00 |
| March, 2021 | 5,00,975.00 | 0.00 | 0.00 | 6,00,792.00 | 0.00 |
| Total | 39,70,828.00 | 0.00 | 0.00 | 50,79,811.08 | 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 |