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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:-ROHNA |
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| Opening Balance | 14,90,407.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,68,198.11 | 0.00 | 0.00 | 1,21,522.00 | 0.00 |
| May, 2020 | 14,860.00 | 0.00 | 0.00 | 1,02,883.32 | 0.00 |
| June, 2020 | 2,37,641.57 | 0.00 | 0.00 | 1,29,631.00 | 0.00 |
| July, 2020 | 2,08,210.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| August, 2020 | 9,124.00 | 0.00 | 0.00 | 1,23,958.80 | 0.00 |
| September, 2020 | 28,536.00 | 0.00 | 0.00 | 1,41,412.00 | 0.00 |
| October, 2020 | 32,746.00 | 0.00 | 0.00 | 15,076.00 | 0.00 |
| November, 2020 | 44,017.47 | 0.00 | 0.00 | 1,01,319.72 | 0.00 |
| December, 2020 | 97,385.00 | 0.00 | 0.00 | 4,87,616.04 | 0.00 |
| Januaury, 2021 | 30,607.00 | 0.00 | 0.00 | 46,236.00 | 0.00 |
| February, 2021 | 53,964.00 | 0.00 | 0.00 | 33,918.00 | 0.00 |
| March, 2021 | 8,64,663.00 | 0.00 | 0.00 | 7,62,468.00 | 0.00 |
| Total | 22,89,952.15 | 0.00 | 0.00 | 21,93,540.88 | 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 |