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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:-GADEGAON |
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| Opening Balance | 11,45,228.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,654.00 | 0.00 | 0.00 | 55,733.80 | 0.00 |
| May, 2020 | 58,388.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| June, 2020 | 33,474.00 | 0.00 | 0.00 | 2,68,619.00 | 0.00 |
| July, 2020 | 59,474.09 | 0.00 | 0.00 | 1,46,526.70 | 0.00 |
| August, 2020 | 4,22,298.30 | 0.00 | 0.00 | 3,75,798.31 | 0.00 |
| September, 2020 | 2,52,372.00 | 0.00 | 0.00 | 19,818.83 | 0.00 |
| October, 2020 | 9,21,171.00 | 0.00 | 0.00 | 2,698.00 | 0.00 |
| November, 2020 | 8,547.00 | 0.00 | 0.00 | 9,49,939.00 | 0.00 |
| December, 2020 | 10,19,930.09 | 0.00 | 0.00 | 9,28,524.00 | 0.00 |
| Januaury, 2021 | 41,352.09 | 0.00 | 0.00 | 2,36,877.16 | 0.00 |
| February, 2021 | 8,79,438.00 | 0.00 | 0.00 | 8,71,048.00 | 0.00 |
| March, 2021 | 3,31,520.00 | 0.00 | 0.00 | 82,343.26 | 0.00 |
| Total | 40,40,618.57 | 0.00 | 0.00 | 39,40,466.06 | 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 |