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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:-GOSEWADI |
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| Opening Balance | 27,95,534.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,825.00 | 0.00 | 0.00 | 21,801.05 | 0.00 |
| May, 2020 | 32,726.00 | 0.00 | 0.00 | 8,188.70 | 0.00 |
| June, 2020 | 1,48,316.00 | 0.00 | 0.00 | 1,93,030.00 | 0.00 |
| July, 2020 | 1,23,050.00 | 0.00 | 0.00 | 1,16,231.40 | 0.00 |
| August, 2020 | 2,46,403.00 | 0.00 | 0.00 | 66,037.90 | 0.00 |
| September, 2020 | 38,060.00 | 0.00 | 0.00 | 1,95,053.00 | 0.00 |
| October, 2020 | 4,433.00 | 0.00 | 0.00 | 41,241.32 | 0.00 |
| November, 2020 | 21,775.00 | 0.00 | 0.00 | 14,042.00 | 0.00 |
| December, 2020 | 10,121.00 | 0.00 | 0.00 | 56,845.00 | 0.00 |
| Januaury, 2021 | 52,490.00 | 0.00 | 0.00 | 52,204.00 | 0.00 |
| February, 2021 | 57,935.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
| March, 2021 | 6,15,524.00 | 0.00 | 0.00 | 1,98,743.00 | 0.00 |
| Total | 13,74,658.00 | 0.00 | 0.00 | 9,85,947.37 | 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 |