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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:-KHARBADI |
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| Opening Balance | 7,63,895.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,323.30 | 0.00 | 0.00 | 86,242.00 | 0.00 |
| May, 2020 | 52,633.00 | 0.00 | 0.00 | 1,51,790.00 | 0.00 |
| June, 2020 | 2,53,918.00 | 0.00 | 0.00 | 3,92,488.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,067.00 | 0.00 |
| August, 2020 | 2,96,952.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| September, 2020 | 4,77,509.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| October, 2020 | 1,310.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| November, 2020 | 12,992.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| December, 2020 | 18,061.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 51,324.00 | 0.00 | 0.00 | 48,656.00 | 0.00 |
| February, 2021 | 6,99,899.00 | 0.00 | 0.00 | 7,35,395.00 | 0.00 |
| March, 2021 | 6,32,674.00 | 0.00 | 0.00 | 1,09,543.00 | 0.00 |
| Total | 26,03,595.30 | 0.00 | 0.00 | 18,91,528.00 | 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 |