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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:-MALAPUR |
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| Opening Balance | 15,11,767.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,122.00 | 0.00 | 0.00 | 87,528.00 | 0.00 |
| May, 2020 | 17,045.00 | 0.00 | 0.00 | 1,67,226.70 | 0.00 |
| June, 2020 | 1,30,318.00 | 0.00 | 0.00 | 9,91,939.30 | 0.00 |
| July, 2020 | 2,71,627.00 | 0.00 | 0.00 | 3,33,689.46 | 0.00 |
| August, 2020 | 2,42,746.00 | 0.00 | 0.00 | 29,614.40 | 0.00 |
| September, 2020 | 8,271.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2020 | 2,30,745.00 | 0.00 | 0.00 | 21,317.70 | 0.00 |
| November, 2020 | 498.00 | 0.00 | 0.00 | 7,897.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,80,809.00 | 0.00 | 0.00 | 4,44,570.98 | 0.00 |
| February, 2021 | 47,574.00 | 0.00 | 0.00 | 1,24,302.70 | 0.00 |
| March, 2021 | 5,41,118.00 | 0.00 | 0.00 | 2,86,357.70 | 0.00 |
| Total | 23,46,873.00 | 0.00 | 0.00 | 25,42,944.64 | 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 |