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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:-WADHONA |
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| Opening Balance | 8,67,431.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,160.00 | 0.00 | 0.00 | 73,210.00 | 0.00 |
| May, 2020 | 24,663.00 | 0.00 | 0.00 | 5,60,098.44 | 0.00 |
| June, 2020 | 82,411.27 | 0.00 | 0.00 | 2,42,857.36 | 0.00 |
| July, 2020 | 1,58,780.00 | 0.00 | 0.00 | 1,63,691.70 | 0.00 |
| August, 2020 | 56,874.00 | 0.00 | 0.00 | 55,847.00 | 0.00 |
| September, 2020 | 5,673.00 | 0.00 | 0.00 | 19,268.20 | 0.00 |
| October, 2020 | 5,77,041.64 | 0.00 | 0.00 | 1,69,411.50 | 0.00 |
| November, 2020 | 13,183.55 | 0.00 | 0.00 | 2,56,793.26 | 0.00 |
| December, 2020 | 1,05,524.00 | 0.00 | 0.00 | 79,811.29 | 0.00 |
| Januaury, 2021 | 2,42,330.00 | 0.00 | 0.00 | 2,37,210.07 | 0.00 |
| February, 2021 | 73,125.89 | 0.00 | 0.00 | 64,235.70 | 0.00 |
| March, 2021 | 13,79,521.00 | 0.00 | 0.00 | 5,71,644.00 | 0.00 |
| Total | 32,42,287.35 | 0.00 | 0.00 | 24,94,078.52 | 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 |