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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:-PIMPALGAON® |
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| Opening Balance | 9,56,207.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,640.00 | 0.00 | 0.00 | 16,615.00 | 0.00 |
| June, 2020 | 22,616.00 | 0.00 | 0.00 | 50,525.10 | 0.00 |
| July, 2020 | 24,692.00 | 0.00 | 0.00 | 43,781.10 | 0.00 |
| August, 2020 | 19,078.00 | 0.00 | 0.00 | 45,922.70 | 0.00 |
| September, 2020 | 7,892.00 | 0.00 | 0.00 | 14,784.00 | 0.00 |
| October, 2020 | 94,065.00 | 0.00 | 0.00 | 58,877.20 | 0.00 |
| November, 2020 | 720.00 | 0.00 | 0.00 | 438.00 | 0.00 |
| December, 2020 | 33,996.00 | 0.00 | 0.00 | 25,748.70 | 0.00 |
| Januaury, 2021 | 7,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,31,685.00 | 0.00 | 0.00 | 4,02,634.00 | 0.00 |
| Total | 7,90,909.00 | 0.00 | 0.00 | 6,59,325.80 | 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 |