|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NARKHED,Village Panchayat & Equivalent:-THADIPAWNI |
|||||
| Opening Balance | 30,62,549.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,205.00 | 0.00 | 0.00 | 7,89,723.00 | 0.00 |
| May, 2020 | 5,06,078.60 | 0.00 | 0.00 | 14,79,690.50 | 0.00 |
| June, 2020 | 1,47,313.00 | 0.00 | 0.00 | 5,76,409.30 | 0.00 |
| July, 2020 | 9,64,168.00 | 0.00 | 0.00 | 9,32,691.70 | 0.00 |
| August, 2020 | 1,32,002.00 | 0.00 | 0.00 | 1,16,430.00 | 0.00 |
| September, 2020 | 2,08,617.00 | 0.00 | 0.00 | 2,46,685.00 | 0.00 |
| October, 2020 | 4,93,481.00 | 0.00 | 0.00 | 29,163.80 | 0.00 |
| November, 2020 | 5,42,557.00 | 0.00 | 0.00 | 73,563.00 | 0.00 |
| December, 2020 | 8,31,406.00 | 0.00 | 0.00 | 8,79,076.50 | 0.00 |
| Januaury, 2021 | 14,35,002.00 | 0.00 | 0.00 | 14,07,556.70 | 0.00 |
| February, 2021 | 1,17,625.00 | 0.00 | 0.00 | 2,72,417.14 | 0.00 |
| March, 2021 | 9,38,237.00 | 0.00 | 0.00 | 6,18,576.00 | 0.00 |
| Total | 68,16,691.60 | 0.00 | 0.00 | 74,21,982.64 | 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 |