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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:-PIPLA(KE) |
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| Opening Balance | 21,75,336.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,811.00 | 0.00 | 0.00 | 53,623.00 | 0.00 |
| May, 2020 | 1,42,870.00 | 0.00 | 0.00 | 6,95,064.34 | 0.00 |
| June, 2020 | 51,849.00 | 0.00 | 0.00 | 2,94,298.50 | 0.00 |
| July, 2020 | 30,442.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
| August, 2020 | 41,389.00 | 0.00 | 0.00 | 3,46,092.98 | 0.00 |
| September, 2020 | 16,11,974.00 | 0.00 | 0.00 | 1,91,357.40 | 0.00 |
| October, 2020 | 54,416.00 | 0.00 | 0.00 | 8,11,295.40 | 0.00 |
| November, 2020 | 29,673.00 | 0.00 | 0.00 | 1,07,894.32 | 0.00 |
| December, 2020 | 1,95,301.00 | 0.00 | 0.00 | 1,03,788.36 | 0.00 |
| Januaury, 2021 | 6,65,590.00 | 0.00 | 0.00 | 71,493.00 | 0.00 |
| February, 2021 | 59,042.00 | 0.00 | 0.00 | 7,14,557.70 | 0.00 |
| March, 2021 | 5,81,301.00 | 0.00 | 0.00 | 86,374.62 | 0.00 |
| Total | 34,95,658.00 | 0.00 | 0.00 | 35,05,209.62 | 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 |