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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(W |
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| Opening Balance | 20,19,741.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,288.00 | 0.00 | 0.00 | 1,66,814.00 | 0.00 |
| May, 2020 | 5,79,693.00 | 0.00 | 0.00 | 5,65,267.00 | 0.00 |
| June, 2020 | 3,93,106.00 | 0.00 | 0.00 | 2,68,067.00 | 0.00 |
| July, 2020 | 2,72,864.00 | 0.00 | 0.00 | 24,909.00 | 0.00 |
| August, 2020 | 28,553.00 | 0.00 | 0.00 | 4,884.00 | 0.00 |
| September, 2020 | 2,86,171.00 | 0.00 | 0.00 | 2,01,466.00 | 0.00 |
| October, 2020 | 27,335.00 | 0.00 | 0.00 | 50,517.00 | 0.00 |
| November, 2020 | 4,158.00 | 0.00 | 0.00 | 66,265.00 | 0.00 |
| December, 2020 | 33,076.80 | 0.00 | 0.00 | 18,233.00 | 0.00 |
| Januaury, 2021 | 5,678.00 | 0.00 | 0.00 | 22,335.00 | 0.00 |
| February, 2021 | 77,559.00 | 0.00 | 0.00 | 63,338.00 | 0.00 |
| March, 2021 | 5,10,839.00 | 0.00 | 0.00 | 1,30,621.00 | 0.00 |
| Total | 22,53,320.80 | 0.00 | 0.00 | 15,82,716.00 | 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 |