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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:-NARSINGI |
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| Opening Balance | 6,66,473.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,010.00 | 0.00 | 0.00 | 99,829.00 | 0.00 |
| May, 2020 | 39,608.00 | 0.00 | 0.00 | 1,52,216.00 | 0.00 |
| June, 2020 | 2,35,531.00 | 0.00 | 0.00 | 1,43,433.00 | 0.00 |
| July, 2020 | 29,459.00 | 0.00 | 0.00 | 1,84,996.00 | 0.00 |
| August, 2020 | 301.00 | 0.00 | 0.00 | 37,918.00 | 0.00 |
| September, 2020 | 48,223.00 | 0.00 | 0.00 | 1,30,501.00 | 0.00 |
| October, 2020 | 10,11,826.00 | 0.00 | 0.00 | 9,51,681.00 | 0.00 |
| November, 2020 | 7,49,349.00 | 0.00 | 0.00 | 2,24,437.00 | 0.00 |
| December, 2020 | 51,238.00 | 0.00 | 0.00 | 63,733.00 | 0.00 |
| Januaury, 2021 | 18,605.00 | 0.00 | 0.00 | 41,305.00 | 0.00 |
| February, 2021 | 33,064.00 | 0.00 | 0.00 | 69,691.00 | 0.00 |
| March, 2021 | 3,88,437.00 | 0.00 | 0.00 | 1,13,308.00 | 0.00 |
| Total | 26,81,651.00 | 0.00 | 0.00 | 22,13,048.00 | 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 |