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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:-CHICHOLI |
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| Opening Balance | 1,33,40,987.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,893.74 | 0.00 | 0.00 | 7,39,946.70 | 0.00 |
| May, 2020 | 20,23,917.00 | 0.00 | 0.00 | 20,73,919.22 | 0.00 |
| June, 2020 | 5,14,407.80 | 0.00 | 0.00 | 8,09,942.70 | 0.00 |
| July, 2020 | 17,12,767.00 | 0.00 | 0.00 | 21,54,108.40 | 0.00 |
| August, 2020 | 31,37,853.00 | 0.00 | 0.00 | 9,30,203.17 | 0.00 |
| September, 2020 | 35,09,270.00 | 0.00 | 0.00 | 4,42,670.30 | 0.00 |
| October, 2020 | 5,46,385.00 | 0.00 | 0.00 | 3,11,118.30 | 0.00 |
| November, 2020 | 14,88,731.00 | 0.00 | 0.00 | 29,68,159.96 | 0.00 |
| December, 2020 | 57,69,040.00 | 0.00 | 0.00 | 31,47,454.00 | 0.00 |
| Januaury, 2021 | 38,75,075.00 | 0.00 | 0.00 | 39,78,159.16 | 0.00 |
| February, 2021 | 24,88,147.30 | 0.00 | 0.00 | 61,87,351.26 | 0.00 |
| March, 2021 | 65,24,022.00 | 0.00 | 0.00 | 36,61,187.78 | 0.00 |
| Total | 3,16,44,508.84 | 0.00 | 0.00 | 2,74,04,220.95 | 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 |