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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:-SAKHARKHEDA |
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| Opening Balance | 9,41,743.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,63,236.00 | 0.00 | 0.00 | 90,561.00 | 0.00 |
| June, 2020 | 2,849.00 | 0.00 | 0.00 | 1,66,206.02 | 0.00 |
| July, 2020 | 1,38,069.63 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,860.00 | 0.00 |
| September, 2020 | 81,562.00 | 0.00 | 0.00 | 86,357.00 | 0.00 |
| October, 2020 | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,758.00 | 0.00 | 0.00 | 28,863.00 | 0.00 |
| December, 2020 | 5,335.00 | 0.00 | 0.00 | 5,335.00 | 0.00 |
| Januaury, 2021 | 2,86,573.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 4,830.00 | 0.00 | 0.00 | 37,125.00 | 0.00 |
| March, 2021 | 1,12,241.00 | 0.00 | 0.00 | 1,09,810.00 | 0.00 |
| Total | 8,21,448.63 | 0.00 | 0.00 | 8,30,817.02 | 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 |