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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:-SINJAR |
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| Opening Balance | 7,22,049.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,296.00 | 0.00 | 0.00 | 3,15,497.00 | 0.00 |
| May, 2020 | 43,745.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| June, 2020 | 83,211.31 | 0.00 | 0.00 | 36,351.00 | 0.00 |
| July, 2020 | 3,96,164.00 | 0.00 | 0.00 | 4,06,685.64 | 0.00 |
| August, 2020 | 2,888.00 | 0.00 | 0.00 | 4,262.00 | 0.00 |
| September, 2020 | 5,275.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2020 | 4,498.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2020 | 5,295.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2020 | 4,79,291.68 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2021 | 3,59,054.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| February, 2021 | 3,465.58 | 0.00 | 0.00 | 3,50,580.00 | 0.00 |
| March, 2021 | 2,92,041.00 | 0.00 | 0.00 | 54,942.00 | 0.00 |
| Total | 19,51,224.57 | 0.00 | 0.00 | 12,50,407.64 | 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 |