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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:-THUGAONNIPANI |
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| Opening Balance | 3,65,515.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,320.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 36,699.00 | 0.00 | 0.00 | 16,417.70 | 0.00 |
| June, 2020 | 9,193.00 | 0.00 | 0.00 | 1,580.40 | 0.00 |
| July, 2020 | 1,96,527.00 | 0.00 | 0.00 | 14,445.10 | 0.00 |
| August, 2020 | 6,500.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| September, 2020 | 5,277.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| October, 2020 | 6,650.00 | 0.00 | 0.00 | 19,667.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,52,900.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,097.00 | 0.00 | 0.00 | 1,81,749.00 | 0.00 |
| February, 2021 | 92,101.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| March, 2021 | 2,82,444.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| Total | 9,10,708.12 | 0.00 | 0.00 | 4,00,757.60 | 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 |