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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:-BHENDALA |
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| Opening Balance | 9,42,311.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,083.00 | 0.00 | 0.00 | 41,736.40 | 0.00 |
| May, 2020 | 2,23,389.00 | 0.00 | 0.00 | 2,68,520.70 | 0.00 |
| June, 2020 | 12,70,531.00 | 0.00 | 0.00 | 2,58,990.00 | 0.00 |
| July, 2020 | 10,069.00 | 0.00 | 0.00 | 92,484.00 | 0.00 |
| August, 2020 | 52,262.00 | 0.00 | 0.00 | 27,467.70 | 0.00 |
| September, 2020 | 19,366.00 | 0.00 | 0.00 | 76,582.85 | 0.00 |
| October, 2020 | 56,615.00 | 0.00 | 0.00 | 1,30,257.00 | 0.00 |
| November, 2020 | 2,659.00 | 0.00 | 0.00 | 55,655.00 | 0.00 |
| December, 2020 | 45,366.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| Januaury, 2021 | 37,409.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| February, 2021 | 4,94,566.00 | 0.00 | 0.00 | 45,151.00 | 0.00 |
| March, 2021 | 3,37,226.00 | 0.00 | 0.00 | 2,95,173.00 | 0.00 |
| Total | 25,67,541.00 | 0.00 | 0.00 | 13,46,617.65 | 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 |