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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:-SHEMDA |
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| Opening Balance | 13,20,806.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,433.00 | 0.00 | 0.00 | 4,11,285.00 | 0.00 |
| May, 2020 | 41,781.00 | 0.00 | 0.00 | 5,81,102.10 | 0.00 |
| June, 2020 | 93,010.30 | 0.00 | 0.00 | 67,669.35 | 0.00 |
| July, 2020 | 57,170.00 | 0.00 | 0.00 | 34,611.06 | 0.00 |
| August, 2020 | 11,867.00 | 0.00 | 0.00 | 69,376.10 | 0.00 |
| September, 2020 | 7,04,781.00 | 0.00 | 0.00 | 38,825.00 | 0.00 |
| October, 2020 | 8,121.00 | 0.00 | 0.00 | 7,854.70 | 0.00 |
| November, 2020 | 23,997.00 | 0.00 | 0.00 | 28,740.40 | 0.00 |
| December, 2020 | 58,917.00 | 0.00 | 0.00 | 43,435.00 | 0.00 |
| Januaury, 2021 | 41,011.00 | 0.00 | 0.00 | 35,727.00 | 0.00 |
| February, 2021 | 1,29,742.00 | 0.00 | 0.00 | 1,16,510.40 | 0.00 |
| March, 2021 | 4,64,265.00 | 0.00 | 0.00 | 96,840.70 | 0.00 |
| Total | 16,93,095.30 | 0.00 | 0.00 | 15,31,976.81 | 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 |