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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:-GUMGAON |
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| Opening Balance | 3,63,452.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,552.40 | 0.00 | 0.00 | 21,835.40 | 0.00 |
| May, 2020 | 7,71,731.00 | 0.00 | 0.00 | 42,972.00 | 0.00 |
| June, 2020 | 1,34,041.00 | 0.00 | 0.00 | 6,54,041.70 | 0.00 |
| July, 2020 | 2,42,673.00 | 0.00 | 0.00 | 32,523.60 | 0.00 |
| August, 2020 | 69,128.00 | 0.00 | 0.00 | 3,62,756.70 | 0.00 |
| September, 2020 | 1,18,304.00 | 0.00 | 0.00 | 8,997.00 | 0.00 |
| October, 2020 | 12,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 66,112.00 | 0.00 | 0.00 | 1,12,438.00 | 0.00 |
| December, 2020 | 13,042.00 | 0.00 | 0.00 | 1,66,129.70 | 0.00 |
| Januaury, 2021 | 14,121.00 | 0.00 | 0.00 | 54,644.70 | 0.00 |
| February, 2021 | 4,76,772.00 | 0.00 | 0.00 | 4,40,190.00 | 0.00 |
| March, 2021 | 1,43,719.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Total | 20,73,169.40 | 0.00 | 0.00 | 19,87,028.80 | 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 |