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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:-YENIKONI |
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| Opening Balance | 84,28,607.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,75,003.00 | 0.00 | 0.00 | 15,05,295.00 | 0.00 |
| May, 2020 | 9,00,918.00 | 0.00 | 0.00 | 15,77,023.00 | 0.00 |
| June, 2020 | 5,85,530.00 | 0.00 | 0.00 | 18,75,117.00 | 0.00 |
| July, 2020 | 28,506.00 | 0.00 | 0.00 | 20,00,722.00 | 0.00 |
| August, 2020 | 2,10,076.00 | 0.00 | 0.00 | 3,91,590.00 | 0.00 |
| September, 2020 | 11,86,333.00 | 0.00 | 0.00 | 30,22,778.00 | 0.00 |
| October, 2020 | 2,36,726.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| November, 2020 | 88,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,70,238.00 | 0.00 | 0.00 | 4,56,504.00 | 0.00 |
| Januaury, 2021 | 7,49,725.00 | 0.00 | 0.00 | 1,46,316.70 | 0.00 |
| February, 2021 | 20,35,302.00 | 0.00 | 0.00 | 20,87,623.00 | 0.00 |
| March, 2021 | 10,93,169.00 | 0.00 | 0.00 | 10,65,528.00 | 0.00 |
| Total | 85,59,580.00 | 0.00 | 0.00 | 1,43,42,496.70 | 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 |