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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:-THATURWADA |
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| Opening Balance | 17,59,905.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,472.00 | 0.00 | 0.00 | 53,987.00 | 0.00 |
| May, 2020 | 26,309.00 | 0.00 | 0.00 | 1,11,984.00 | 0.00 |
| June, 2020 | 6,20,596.00 | 0.00 | 0.00 | 3,90,587.40 | 0.00 |
| July, 2020 | 3,63,872.00 | 0.00 | 0.00 | 1,07,610.70 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 5,35,978.70 | 0.00 |
| September, 2020 | 5,876.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| October, 2020 | 1,74,289.00 | 0.00 | 0.00 | 4,358.00 | 0.00 |
| November, 2020 | 6,001.00 | 0.00 | 0.00 | 60,828.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| Januaury, 2021 | 36,809.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| February, 2021 | 9,233.00 | 0.00 | 0.00 | 85,024.00 | 0.00 |
| March, 2021 | 7,22,333.00 | 0.00 | 0.00 | 5,00,260.00 | 0.00 |
| Total | 20,23,790.00 | 0.00 | 0.00 | 20,18,507.80 | 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 |