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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:-PETHISMAILPUR |
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| Opening Balance | 10,52,177.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,712.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| May, 2020 | 9,63,340.40 | 0.00 | 0.00 | 10,68,987.56 | 0.00 |
| June, 2020 | 1,17,191.00 | 0.00 | 0.00 | 1,49,293.30 | 0.00 |
| July, 2020 | 93,000.00 | 0.00 | 0.00 | 2,04,529.60 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| September, 2020 | 6,13,678.00 | 0.00 | 0.00 | 5,40,632.66 | 0.00 |
| October, 2020 | 3,889.00 | 0.00 | 0.00 | 2,04,644.90 | 0.00 |
| November, 2020 | 24,233.00 | 0.00 | 0.00 | 51,459.50 | 0.00 |
| December, 2020 | 9,803.00 | 0.00 | 0.00 | 51,561.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,51,190.00 | 0.00 | 0.00 | 10,24,819.00 | 0.00 |
| March, 2021 | 6,19,699.84 | 0.00 | 0.00 | 11,397.00 | 0.00 |
| Total | 37,24,736.24 | 0.00 | 0.00 | 33,60,174.52 | 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 |