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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:-KHEDI(GOGO) |
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| Opening Balance | 12,54,408.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,793.00 | 0.00 | 0.00 | 5,32,081.95 | 0.00 |
| May, 2020 | 53,580.00 | 0.00 | 0.00 | 22,148.10 | 0.00 |
| June, 2020 | 75,377.00 | 0.00 | 0.00 | 2,62,356.95 | 0.00 |
| July, 2020 | 3,86,060.00 | 0.00 | 0.00 | 3,14,912.86 | 0.00 |
| August, 2020 | 17,435.00 | 0.00 | 0.00 | 92,501.10 | 0.00 |
| September, 2020 | 8,00,171.00 | 0.00 | 0.00 | 88,209.00 | 0.00 |
| October, 2020 | 10,902.00 | 0.00 | 0.00 | 9,836.10 | 0.00 |
| November, 2020 | 27,138.00 | 0.00 | 0.00 | 24,782.00 | 0.00 |
| December, 2020 | 65,966.00 | 0.00 | 0.00 | 55,483.00 | 0.00 |
| Januaury, 2021 | 1,65,403.00 | 0.00 | 0.00 | 1,24,312.00 | 0.00 |
| February, 2021 | 94,608.00 | 0.00 | 0.00 | 61,143.10 | 0.00 |
| March, 2021 | 2,15,737.00 | 0.00 | 0.00 | 2,09,390.00 | 0.00 |
| Total | 19,43,170.00 | 0.00 | 0.00 | 17,97,156.16 | 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 |