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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:-THUGAONDEV |
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| Opening Balance | 21,04,969.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,714.00 | 0.00 | 0.00 | 1,47,427.97 | 0.00 |
| May, 2020 | 44,895.00 | 0.00 | 0.00 | 65,328.90 | 0.00 |
| June, 2020 | 3,50,715.00 | 0.00 | 0.00 | 3,56,092.00 | 0.00 |
| July, 2020 | 34,820.00 | 0.00 | 0.00 | 1,12,468.00 | 0.00 |
| August, 2020 | 11,953.00 | 0.00 | 0.00 | 10,42,854.00 | 0.00 |
| September, 2020 | 11,782.00 | 0.00 | 0.00 | 43,027.00 | 0.00 |
| October, 2020 | 17,388.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| November, 2020 | 35,662.00 | 0.00 | 0.00 | 53,233.90 | 0.00 |
| December, 2020 | 13,27,204.00 | 0.00 | 0.00 | 4,90,755.00 | 0.00 |
| Januaury, 2021 | 3,03,118.00 | 0.00 | 0.00 | 2,85,152.50 | 0.00 |
| February, 2021 | 1,69,505.00 | 0.00 | 0.00 | 72,694.00 | 0.00 |
| March, 2021 | 8,61,781.00 | 0.00 | 0.00 | 4,13,761.00 | 0.00 |
| Total | 32,12,537.00 | 0.00 | 0.00 | 32,26,694.27 | 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 |