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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:-ETANGOTI |
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| Opening Balance | 14,62,485.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,296.00 | 0.00 | 0.00 | 45,457.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,06,701.00 | 0.00 |
| June, 2020 | 57,641.00 | 0.00 | 0.00 | 1,07,077.36 | 0.00 |
| July, 2020 | 3,99,699.00 | 0.00 | 0.00 | 4,95,803.80 | 0.00 |
| August, 2020 | 4,52,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 479.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2020 | 5,178.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| November, 2020 | 3,33,653.00 | 0.00 | 0.00 | 3,10,601.00 | 0.00 |
| December, 2020 | 780.00 | 0.00 | 0.00 | 8,426.00 | 0.00 |
| Januaury, 2021 | 8,19,958.00 | 0.00 | 0.00 | 7,93,475.00 | 0.00 |
| February, 2021 | 10,330.00 | 0.00 | 0.00 | 5,27,675.50 | 0.00 |
| March, 2021 | 70,950.54 | 0.00 | 0.00 | 98,262.75 | 0.00 |
| Total | 21,66,585.54 | 0.00 | 0.00 | 27,44,680.21 | 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 |