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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:-SAIWADA(A) |
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| Opening Balance | 36,81,580.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,35,646.00 | 0.00 | 0.00 | 9,67,247.00 | 0.00 |
| June, 2020 | 40,707.00 | 0.00 | 0.00 | 77,092.00 | 0.00 |
| July, 2020 | 3,51,617.00 | 0.00 | 0.00 | 4,55,895.00 | 0.00 |
| August, 2020 | 55,040.00 | 0.00 | 0.00 | 97,291.00 | 0.00 |
| September, 2020 | 14,588.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| October, 2020 | 6,88,258.00 | 0.00 | 0.00 | 12,018.74 | 0.00 |
| November, 2020 | 1,57,444.70 | 0.00 | 0.00 | 50,574.70 | 0.00 |
| December, 2020 | 1,24,870.00 | 0.00 | 0.00 | 2,28,881.20 | 0.00 |
| Januaury, 2021 | 713.00 | 0.00 | 0.00 | 7,782.00 | 0.00 |
| February, 2021 | 76,646.00 | 0.00 | 0.00 | 65,553.00 | 0.00 |
| March, 2021 | 5,00,004.00 | 0.00 | 0.00 | 1,17,678.00 | 0.00 |
| Total | 24,45,533.70 | 0.00 | 0.00 | 20,92,782.64 | 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 |