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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:-VIVRA |
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| Opening Balance | 8,95,335.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,988.00 | 0.00 | 0.00 | 33,748.00 | 0.00 |
| May, 2020 | 21,588.00 | 0.00 | 0.00 | 1,16,060.00 | 0.00 |
| June, 2020 | 73,315.00 | 0.00 | 0.00 | 1,07,353.32 | 0.00 |
| July, 2020 | 1,11,929.00 | 0.00 | 0.00 | 5,988.00 | 0.00 |
| August, 2020 | 428.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| September, 2020 | 25,980.00 | 0.00 | 0.00 | 1,25,293.00 | 0.00 |
| October, 2020 | 8,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,814.00 | 0.00 | 0.00 | 1,49,682.00 | 0.00 |
| December, 2020 | 12,480.00 | 0.00 | 0.00 | 13,900.50 | 0.00 |
| Januaury, 2021 | 11,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,151.00 | 0.00 | 0.00 | 7,818.00 | 0.00 |
| March, 2021 | 1,81,361.00 | 0.00 | 0.00 | 96,944.00 | 0.00 |
| Total | 4,97,291.00 | 0.00 | 0.00 | 6,73,036.82 | 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 |