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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:-BURUJWADA |
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| Opening Balance | 30,65,907.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,902.00 | 0.00 | 0.00 | 85,804.80 | 0.00 |
| May, 2020 | 19,277.00 | 0.00 | 0.00 | 53,265.94 | 0.00 |
| June, 2020 | 8,22,544.00 | 0.00 | 0.00 | 5,92,075.00 | 0.00 |
| July, 2020 | 1,83,637.00 | 0.00 | 0.00 | 1,60,259.10 | 0.00 |
| August, 2020 | 1,01,552.20 | 0.00 | 0.00 | 5,36,607.75 | 0.00 |
| September, 2020 | 1,82,514.00 | 0.00 | 0.00 | 2,14,475.00 | 0.00 |
| October, 2020 | 1,04,423.00 | 0.00 | 0.00 | 3,96,656.70 | 0.00 |
| November, 2020 | 17,972.00 | 0.00 | 0.00 | 1,83,505.00 | 0.00 |
| December, 2020 | 3,69,550.00 | 0.00 | 0.00 | 82,291.80 | 0.00 |
| Januaury, 2021 | 1,43,487.00 | 0.00 | 0.00 | 45,670.70 | 0.00 |
| February, 2021 | 5,57,811.00 | 0.00 | 0.00 | 53,775.36 | 0.00 |
| March, 2021 | 8,49,792.00 | 0.00 | 0.00 | 1,01,749.55 | 0.00 |
| Total | 33,59,461.20 | 0.00 | 0.00 | 25,06,136.70 | 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 |