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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:-BICHWA |
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| Opening Balance | 4,09,878.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,712.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 3,964.00 | 0.00 | 0.00 | 16,312.00 | 0.00 |
| June, 2020 | 4,01,041.00 | 0.00 | 0.00 | 3,84,407.00 | 0.00 |
| July, 2020 | 45,747.00 | 0.00 | 0.00 | 63,855.00 | 0.00 |
| August, 2020 | 1,49,327.00 | 0.00 | 0.00 | 51,322.00 | 0.00 |
| September, 2020 | 1,38,299.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 9,491.00 | 0.00 | 0.00 | 7,518.00 | 0.00 |
| November, 2020 | 8,970.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| December, 2020 | 11,214.00 | 0.00 | 0.00 | 13,157.00 | 0.00 |
| Januaury, 2021 | 11,920.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2021 | 7,14,441.00 | 0.00 | 0.00 | 7,11,311.00 | 0.00 |
| March, 2021 | 8,13,463.00 | 0.00 | 0.00 | 1,84,733.00 | 0.00 |
| Total | 23,52,589.00 | 0.00 | 0.00 | 15,19,915.00 | 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 |