|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-SAONER,Village Panchayat & Equivalent:-GADMI |
|||||
| Opening Balance | 14,82,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,033.00 | 0.00 | 0.00 | 820.70 | 0.00 |
| May, 2020 | 501.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2020 | 78,999.00 | 0.00 | 0.00 | 5,16,615.50 | 0.00 |
| July, 2020 | 14,45,560.00 | 0.00 | 0.00 | 14,00,411.04 | 0.00 |
| August, 2020 | 1,257.00 | 0.00 | 0.00 | 2,08,869.00 | 0.00 |
| September, 2020 | 6,583.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| October, 2020 | 9,306.00 | 0.00 | 0.00 | 233.40 | 0.00 |
| November, 2020 | 6,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 67,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,01,289.00 | 0.00 | 0.00 | 74,659.70 | 0.00 |
| February, 2021 | 5,69,784.00 | 0.00 | 0.00 | 69,111.00 | 0.00 |
| March, 2021 | 3,92,565.00 | 0.00 | 0.00 | 2,33,231.00 | 0.00 |
| Total | 30,88,943.00 | 0.00 | 0.00 | 25,04,198.74 | 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 |