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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:-MOHANDIDHOTRA |
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| Opening Balance | 6,22,583.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,420.30 | 0.00 | 0.00 | 1,11,545.40 | 0.00 |
| May, 2020 | 1,12,521.00 | 0.00 | 0.00 | 1,51,799.00 | 0.00 |
| June, 2020 | 3,304.00 | 0.00 | 0.00 | 96,890.50 | 0.00 |
| July, 2020 | 10,711.00 | 0.00 | 0.00 | 70,152.40 | 0.00 |
| August, 2020 | 23,675.00 | 0.00 | 0.00 | 32,837.70 | 0.00 |
| September, 2020 | 3,80,223.00 | 0.00 | 0.00 | 40,781.40 | 0.00 |
| October, 2020 | 8,187.00 | 0.00 | 0.00 | 12,747.10 | 0.00 |
| November, 2020 | 57,461.00 | 0.00 | 0.00 | 52,162.80 | 0.00 |
| December, 2020 | 30,051.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| Januaury, 2021 | 31,026.00 | 0.00 | 0.00 | 53,513.50 | 0.00 |
| February, 2021 | 92,301.00 | 0.00 | 0.00 | 88,939.00 | 0.00 |
| March, 2021 | 3,89,084.00 | 0.00 | 0.00 | 1,07,540.50 | 0.00 |
| Total | 11,95,964.30 | 0.00 | 0.00 | 8,40,579.30 | 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 |