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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:-MADNA |
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| Opening Balance | 11,25,556.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,958.00 | 0.00 | 0.00 | 4,29,138.00 | 0.00 |
| May, 2020 | 4,19,510.00 | 0.00 | 0.00 | 4,40,064.00 | 0.00 |
| June, 2020 | 1,63,544.00 | 0.00 | 0.00 | 1,91,893.00 | 0.00 |
| July, 2020 | 5,264.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| August, 2020 | 56,065.00 | 0.00 | 0.00 | 3,63,861.00 | 0.00 |
| September, 2020 | 6,41,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,082.00 | 0.00 | 0.00 | 5,66,320.06 | 0.00 |
| November, 2020 | 320.00 | 0.00 | 0.00 | 34,611.00 | 0.00 |
| December, 2020 | 91,934.00 | 0.00 | 0.00 | 27,937.50 | 0.00 |
| Januaury, 2021 | 55,849.00 | 0.00 | 0.00 | 71,812.00 | 0.00 |
| February, 2021 | 97,379.00 | 0.00 | 0.00 | 78,720.00 | 0.00 |
| March, 2021 | 4,80,280.00 | 0.00 | 0.00 | 1,04,323.00 | 0.00 |
| Total | 20,32,341.00 | 0.00 | 0.00 | 23,58,554.56 | 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 |