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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:-CHAMPA |
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| Opening Balance | 7,57,416.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,590.47 | 0.00 | 0.00 | 45,854.70 | 0.00 |
| May, 2020 | 24,773.00 | 0.00 | 0.00 | 2,62,035.40 | 0.00 |
| June, 2020 | 5,07,667.86 | 0.00 | 0.00 | 1,78,539.72 | 0.00 |
| July, 2020 | 5,53,102.00 | 0.00 | 0.00 | 6,94,368.70 | 0.00 |
| August, 2020 | 55,591.14 | 0.00 | 0.00 | 3,14,859.28 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 1,56,857.00 | 0.00 | 0.00 | 1,57,846.10 | 0.00 |
| November, 2020 | 1,48,972.00 | 0.00 | 0.00 | 67,101.00 | 0.00 |
| December, 2020 | 27,322.00 | 0.00 | 0.00 | 19,181.00 | 0.00 |
| Januaury, 2021 | 44,154.00 | 0.00 | 0.00 | 5,333.00 | 0.00 |
| February, 2021 | 2,28,009.00 | 0.00 | 0.00 | 68,780.32 | 0.00 |
| March, 2021 | 2,49,243.19 | 0.00 | 0.00 | 1,20,700.04 | 0.00 |
| Total | 20,42,281.66 | 0.00 | 0.00 | 19,84,599.26 | 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 |