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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:-YERLA |
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| Opening Balance | 11,30,313.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,135.50 | 0.00 | 0.00 | 1,12,863.00 | 0.00 |
| May, 2020 | 3,05,109.00 | 0.00 | 0.00 | 5,46,490.00 | 0.00 |
| June, 2020 | 3,86,058.00 | 0.00 | 0.00 | 4,21,503.50 | 0.00 |
| July, 2020 | 5,98,605.00 | 0.00 | 0.00 | 52,151.50 | 0.00 |
| August, 2020 | 34,576.00 | 0.00 | 0.00 | 3,37,540.00 | 0.00 |
| September, 2020 | 5,40,978.00 | 0.00 | 0.00 | 59,694.25 | 0.00 |
| October, 2020 | 20,310.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| November, 2020 | 13,899.70 | 0.00 | 0.00 | 21,902.36 | 0.00 |
| December, 2020 | 1,10,467.70 | 0.00 | 0.00 | 59,277.00 | 0.00 |
| Januaury, 2021 | 4,67,175.00 | 0.00 | 0.00 | 4,48,600.50 | 0.00 |
| February, 2021 | 41,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,05,751.00 | 2,62,624.00 | 0.00 | 1,97,968.62 | 0.00 |
| Total | 30,90,945.90 | 2,62,624.00 | 0.00 | 22,58,096.93 | 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 |