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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:-SAONER,Village Panchayat & Equivalent:-AAJNI(SE) |
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| Opening Balance | 20,63,297.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,503.00 | 0.00 | 0.00 | 77,440.80 | 0.00 |
| May, 2020 | 21,160.00 | 0.00 | 0.00 | 61,248.70 | 0.00 |
| June, 2020 | 1,48,225.00 | 0.00 | 0.00 | 2,24,698.32 | 0.00 |
| July, 2020 | 1,57,174.00 | 0.00 | 0.00 | 4,65,429.40 | 0.00 |
| August, 2020 | 37,266.00 | 0.00 | 0.00 | 2,74,413.00 | 0.00 |
| September, 2020 | 26,541.00 | 0.00 | 0.00 | 58,708.00 | 0.00 |
| October, 2020 | 23,342.00 | 0.00 | 0.00 | 8,574.00 | 0.00 |
| November, 2020 | 1,08,920.00 | 0.00 | 0.00 | 4,55,491.70 | 0.00 |
| December, 2020 | 33,341.00 | 0.00 | 0.00 | 25,316.00 | 0.00 |
| Januaury, 2021 | 4,010.00 | 0.00 | 0.00 | 1,24,051.72 | 0.00 |
| February, 2021 | 53,308.00 | 0.00 | 0.00 | 3,61,635.00 | 0.00 |
| March, 2021 | 13,85,156.30 | 0.00 | 0.00 | 3,00,855.00 | 0.00 |
| Total | 20,12,946.30 | 0.00 | 0.00 | 24,37,861.64 | 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 |