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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:-WADWIHIRA |
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| Opening Balance | 11,20,923.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,44,101.80 | 0.00 | 0.00 | 54,698.00 | 0.00 |
| May, 2020 | 5,84,495.00 | 0.00 | 0.00 | 2,22,473.00 | 0.00 |
| June, 2020 | 7,85,510.00 | 0.00 | 0.00 | 10,45,692.02 | 0.00 |
| July, 2020 | 37,050.00 | 0.00 | 0.00 | 82,428.00 | 0.00 |
| August, 2020 | 2,08,731.00 | 0.00 | 0.00 | 5,25,786.00 | 0.00 |
| September, 2020 | 7,40,370.00 | 0.00 | 0.00 | 9,46,892.40 | 0.00 |
| October, 2020 | 38,126.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 18,452.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2020 | 41,873.00 | 0.00 | 0.00 | 32,981.00 | 0.00 |
| Januaury, 2021 | 60,412.00 | 0.00 | 0.00 | 10,436.70 | 0.00 |
| February, 2021 | 77,345.00 | 0.00 | 0.00 | 57,635.00 | 0.00 |
| March, 2021 | 11,22,734.00 | 0.00 | 0.00 | 1,95,835.04 | 0.00 |
| Total | 42,59,199.80 | 0.00 | 0.00 | 32,36,874.86 | 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 |