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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:-MENDHALA |
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| Opening Balance | 22,97,708.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,713.00 | 0.00 |
| May, 2020 | 1,519.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| June, 2020 | 22,071.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| July, 2020 | 5,090.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| August, 2020 | 10,49,349.52 | 0.00 | 0.00 | 15,44,223.20 | 0.00 |
| September, 2020 | 1,58,166.00 | 0.00 | 0.00 | 3,59,632.00 | 0.00 |
| October, 2020 | 3,321.00 | 0.00 | 0.00 | 77,091.80 | 0.00 |
| November, 2020 | 2,335.00 | 0.00 | 0.00 | 21,775.00 | 0.00 |
| December, 2020 | 7,82,206.00 | 0.00 | 0.00 | 35,753.00 | 0.00 |
| Januaury, 2021 | 26,261.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| February, 2021 | 32,336.00 | 0.00 | 0.00 | 35,341.00 | 0.00 |
| March, 2021 | 5,90,118.00 | 0.00 | 0.00 | 64,653.00 | 0.00 |
| Total | 26,72,772.52 | 0.00 | 0.00 | 23,57,252.00 | 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 |