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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:-SAWARGAON |
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| Opening Balance | 46,35,972.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,29,467.00 | 0.00 | 0.00 | 9,51,296.68 | 0.00 |
| May, 2020 | 3,63,164.00 | 0.00 | 0.00 | 7,51,366.00 | 0.00 |
| June, 2020 | 3,40,744.00 | 0.00 | 0.00 | 2,66,327.00 | 0.00 |
| July, 2020 | 13,28,311.00 | 0.00 | 0.00 | 13,11,747.00 | 0.00 |
| August, 2020 | 1,10,340.00 | 0.00 | 0.00 | 5,26,542.00 | 0.00 |
| September, 2020 | 4,46,753.00 | 0.00 | 0.00 | 5,24,422.00 | 0.00 |
| October, 2020 | 4,21,624.00 | 0.00 | 0.00 | 4,36,639.00 | 0.00 |
| November, 2020 | 2,92,641.00 | 0.00 | 0.00 | 2,70,371.00 | 0.00 |
| December, 2020 | 3,86,971.00 | 0.00 | 0.00 | 2,43,663.00 | 0.00 |
| Januaury, 2021 | 32,77,523.00 | 0.00 | 0.00 | 1,95,070.00 | 0.00 |
| February, 2021 | 2,29,917.00 | 0.00 | 0.00 | 1,92,151.00 | 0.00 |
| March, 2021 | 33,84,417.00 | 0.00 | 0.00 | 16,39,550.50 | 0.00 |
| Total | 1,14,11,872.00 | 0.00 | 0.00 | 73,09,145.18 | 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 |