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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:-ESAPUR |
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| Opening Balance | 21,64,895.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,026.94 | 0.00 | 0.00 | 86,692.70 | 0.00 |
| May, 2020 | 7,091.00 | 0.00 | 0.00 | 4,01,954.70 | 0.00 |
| June, 2020 | 75,095.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| July, 2020 | 23,968.80 | 0.00 | 0.00 | 1,42,389.70 | 0.00 |
| August, 2020 | 1,22,615.00 | 0.00 | 0.00 | 1,19,416.00 | 0.00 |
| September, 2020 | 22,610.00 | 0.00 | 0.00 | 30,773.80 | 0.00 |
| October, 2020 | 1,50,176.00 | 0.00 | 0.00 | 12,91,800.00 | 0.00 |
| November, 2020 | 6,108.00 | 0.00 | 0.00 | 21,313.00 | 0.00 |
| December, 2020 | 3,87,880.30 | 0.00 | 0.00 | 2,579.00 | 0.00 |
| Januaury, 2021 | 99,221.00 | 0.00 | 0.00 | 3,91,699.00 | 0.00 |
| February, 2021 | 51,034.00 | 0.00 | 0.00 | 20,423.00 | 0.00 |
| March, 2021 | 14,56,310.00 | 0.00 | 0.00 | 4,55,236.00 | 0.00 |
| Total | 24,23,136.04 | 0.00 | 0.00 | 29,70,256.90 | 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 |