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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:-SINGARKHEDA |
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| Opening Balance | 20,29,770.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,665.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2020 | 9,97,199.00 | 0.00 | 0.00 | 11,16,872.00 | 0.00 |
| June, 2020 | 3,84,234.00 | 0.00 | 0.00 | 3,89,037.80 | 0.00 |
| July, 2020 | 39,923.00 | 0.00 | 0.00 | 22,432.50 | 0.00 |
| August, 2020 | 8,925.00 | 0.00 | 0.00 | 17,242.70 | 0.00 |
| September, 2020 | 4,14,308.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| November, 2020 | 13,757.00 | 0.00 | 0.00 | 18,186.47 | 0.00 |
| December, 2020 | 52,592.00 | 0.00 | 0.00 | 4,565.70 | 0.00 |
| Januaury, 2021 | 13,892.00 | 0.00 | 0.00 | 7,861.00 | 0.00 |
| February, 2021 | 13,160.00 | 0.00 | 0.00 | 20,832.70 | 0.00 |
| March, 2021 | 7,20,586.00 | 0.00 | 0.00 | 1,32,908.00 | 0.00 |
| Total | 26,71,241.00 | 0.00 | 0.00 | 17,96,548.87 | 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 |