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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:-MOGRA |
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| Opening Balance | 12,18,983.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,458.00 | 0.00 | 0.00 | 89,859.00 | 0.00 |
| May, 2020 | 2,54,234.00 | 0.00 | 0.00 | 3,07,462.00 | 0.00 |
| June, 2020 | 5,31,628.00 | 0.00 | 0.00 | 2,36,436.20 | 0.00 |
| July, 2020 | 3,73,541.00 | 0.00 | 0.00 | 11,66,199.20 | 0.00 |
| August, 2020 | 2,27,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,32,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,90,697.00 | 0.00 | 0.00 | 6,72,012.00 | 0.00 |
| November, 2020 | 1,21,571.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2020 | 48,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,37,937.00 | 0.00 | 0.00 | 5,70,674.30 | 0.00 |
| February, 2021 | 83,753.00 | 0.00 | 0.00 | 71,796.00 | 0.00 |
| March, 2021 | 3,48,589.00 | 0.00 | 0.00 | 1,69,396.40 | 0.00 |
| Total | 36,94,511.00 | 0.00 | 0.00 | 33,94,335.10 | 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 |