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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:-KHEDIKARYAT |
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| Opening Balance | 13,41,578.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,171.00 | 0.00 | 0.00 | 1,20,501.00 | 0.00 |
| May, 2020 | 42,839.00 | 0.00 | 0.00 | 4,21,601.70 | 0.00 |
| June, 2020 | 46,396.00 | 0.00 | 0.00 | 59,725.00 | 0.00 |
| July, 2020 | 1,90,906.00 | 0.00 | 0.00 | 3,66,335.16 | 0.00 |
| August, 2020 | 4,495.00 | 0.00 | 0.00 | 16,805.40 | 0.00 |
| September, 2020 | 2,89,844.00 | 0.00 | 0.00 | 25,482.80 | 0.00 |
| October, 2020 | 5,479.00 | 0.00 | 0.00 | 14,031.70 | 0.00 |
| November, 2020 | 15,360.00 | 0.00 | 0.00 | 26,655.50 | 0.00 |
| December, 2020 | 61,360.00 | 0.00 | 0.00 | 35,740.60 | 0.00 |
| Januaury, 2021 | 3,62,932.30 | 0.00 | 0.00 | 3,70,668.40 | 0.00 |
| February, 2021 | 90,486.00 | 0.00 | 0.00 | 50,639.70 | 0.00 |
| March, 2021 | 2,25,103.00 | 0.00 | 0.00 | 1,39,103.52 | 0.00 |
| Total | 14,12,371.30 | 0.00 | 0.00 | 16,47,290.48 | 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 |