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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:-HATTISARRA |
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| Opening Balance | 28,46,725.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,824.00 | 0.00 | 0.00 | 71,770.80 | 0.00 |
| May, 2020 | 17,660.00 | 0.00 | 0.00 | 27,236.00 | 0.00 |
| June, 2020 | 2,03,267.00 | 0.00 | 0.00 | 1,97,205.96 | 0.00 |
| July, 2020 | 2,750.00 | 0.00 | 0.00 | 1,72,678.80 | 0.00 |
| August, 2020 | 26,659.00 | 0.00 | 0.00 | 3,90,636.00 | 0.00 |
| September, 2020 | 26,914.00 | 0.00 | 0.00 | 3,10,208.00 | 0.00 |
| October, 2020 | 6,33,277.00 | 0.00 | 0.00 | 10,40,359.26 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,102.92 | 0.00 |
| December, 2020 | 98,919.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| Januaury, 2021 | 2,09,655.00 | 0.00 | 0.00 | 1,055.40 | 0.00 |
| February, 2021 | 42,752.00 | 0.00 | 0.00 | 38,256.00 | 0.00 |
| March, 2021 | 8,94,170.00 | 0.00 | 0.00 | 8,84,887.40 | 1,10,979.00 |
| Total | 21,71,847.00 | 0.00 | 0.00 | 33,10,446.54 | 1,10,979.00 |
| 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 |