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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:-MANIKWADA |
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| Opening Balance | 5,94,485.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,91,965.00 | 0.00 | 0.00 | 1,03,303.70 | 0.00 |
| May, 2020 | 4,92,455.20 | 0.00 | 0.00 | 10,13,703.00 | 0.00 |
| June, 2020 | 2,00,746.00 | 0.00 | 0.00 | 3,27,871.50 | 0.00 |
| July, 2020 | 13,08,832.00 | 0.00 | 0.00 | 14,17,736.70 | 0.00 |
| August, 2020 | 8,94,680.00 | 0.00 | 0.00 | 8,95,612.00 | 0.00 |
| September, 2020 | 15,53,778.30 | 0.00 | 0.00 | 12,09,127.84 | 0.00 |
| October, 2020 | 4,64,571.56 | 0.00 | 0.00 | 67,663.12 | 0.00 |
| November, 2020 | 15,36,734.00 | 0.00 | 0.00 | 10,62,870.18 | 0.00 |
| December, 2020 | 975.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2021 | 2,29,379.82 | 0.00 | 0.00 | 1,36,571.80 | 0.00 |
| February, 2021 | 91,726.00 | 0.00 | 0.00 | 1,32,617.70 | 0.00 |
| March, 2021 | 6,08,572.00 | 0.00 | 0.00 | 1,65,546.54 | 0.00 |
| Total | 81,74,414.88 | 0.00 | 0.00 | 65,32,635.88 | 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 |