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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:-WADEGOAN(U) |
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| Opening Balance | 7,37,095.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,406.00 | 0.00 | 0.00 | 3,70,524.70 | 0.00 |
| May, 2020 | 4,14,991.00 | 0.00 | 0.00 | 66,068.00 | 0.00 |
| June, 2020 | 60,856.00 | 0.00 | 0.00 | 4,46,239.70 | 0.00 |
| July, 2020 | 2,17,947.00 | 0.00 | 0.00 | 2,16,245.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
| September, 2020 | 7,62,207.00 | 0.00 | 0.00 | 3,87,680.96 | 0.00 |
| October, 2020 | 15,488.00 | 0.00 | 0.00 | 11,790.80 | 0.00 |
| November, 2020 | 7,44,819.00 | 0.00 | 0.00 | 7,37,752.46 | 0.00 |
| December, 2020 | 39,395.00 | 0.00 | 0.00 | 56,591.00 | 0.00 |
| Januaury, 2021 | 45,904.00 | 0.00 | 0.00 | 8,801.20 | 0.00 |
| February, 2021 | 52,984.00 | 0.00 | 0.00 | 52,971.00 | 0.00 |
| March, 2021 | 2,89,146.00 | 0.00 | 0.00 | 1,16,491.36 | 0.00 |
| Total | 26,50,143.00 | 0.00 | 0.00 | 25,19,526.18 | 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 |