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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:-MASORA |
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| Opening Balance | 20,71,302.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,835.00 | 0.00 | 0.00 | 22,835.00 | 0.00 |
| May, 2020 | 1,12,475.00 | 0.00 | 0.00 | 2,90,926.68 | 0.00 |
| June, 2020 | 46,370.00 | 0.00 | 0.00 | 7,885.50 | 0.00 |
| July, 2020 | 65,734.00 | 0.00 | 0.00 | 14,18,436.04 | 0.00 |
| August, 2020 | 3,32,382.00 | 0.00 | 0.00 | 41,964.82 | 0.00 |
| September, 2020 | 3,22,564.00 | 0.00 | 0.00 | 55,226.00 | 0.00 |
| October, 2020 | 1,34,931.00 | 0.00 | 0.00 | 1,08,352.20 | 0.00 |
| November, 2020 | 14,308.00 | 0.00 | 0.00 | 27,207.70 | 0.00 |
| December, 2020 | 55,794.00 | 0.00 | 0.00 | 25,015.00 | 0.00 |
| Januaury, 2021 | 30,433.00 | 0.00 | 0.00 | 32,046.00 | 0.00 |
| February, 2021 | 1,18,142.00 | 0.00 | 0.00 | 3,94,689.40 | 0.00 |
| March, 2021 | 2,33,200.02 | 0.00 | 0.00 | 3,62,281.19 | 10,200.00 |
| Total | 14,92,168.02 | 0.00 | 0.00 | 27,86,865.53 | 10,200.00 |
| 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 |