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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:-MOHDIDALVI |
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| Opening Balance | 20,28,210.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,15,417.00 | 0.00 | 0.00 | 1,40,335.00 | 0.00 |
| June, 2020 | 5,85,638.00 | 0.00 | 0.00 | 6,11,921.10 | 0.00 |
| July, 2020 | 1,59,507.00 | 0.00 | 0.00 | 5,65,726.00 | 0.00 |
| August, 2020 | 3,57,920.00 | 0.00 | 0.00 | 47,749.00 | 0.00 |
| September, 2020 | 4,50,405.56 | 0.00 | 0.00 | 2,64,098.50 | 0.00 |
| October, 2020 | 51,563.00 | 0.00 | 0.00 | 226.56 | 0.00 |
| November, 2020 | 12,037.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,904.00 | 0.00 | 0.00 | 1,32,448.40 | 0.00 |
| February, 2021 | 75,462.00 | 0.00 | 0.00 | 38,343.70 | 0.00 |
| March, 2021 | 1,21,636.00 | 0.00 | 0.00 | 1,54,791.70 | 0.00 |
| Total | 21,16,408.56 | 0.00 | 0.00 | 19,82,989.96 | 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 |